AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,553 Value ($000) $1,771 Avg Close $64.59 Range $42.84 - $72.61
Q3 2025
Shares 22,551 Value ($000) $983 Avg Close $40.43 Range $27.70 - $51.40
Q2 2025
Shares 24,210 Value ($000) $688 Avg Close $29.81 Range $21.51 - $38.00
Q1 2025
Shares 24,113 Value ($000) $712 Avg Close $31.14 Range $26.74 - $36.38
Q4 2024
Shares 25,298 Value ($000) $736 Avg Close $41.79 Range $28.32 - $56.00
Q3 2024
Shares 22,526 Value ($000) $1,035 Avg Close $43.40 Range $36.63 - $48.80
Q2 2024
Shares 11,235 Value ($000) $459 Avg Close $28.69 Range $21.56 - $42.00
Q1 2024
Shares 15,299 Value ($000) $390 Avg Close $15.67 Range $8.86 - $26.24
Q4 2023
Shares 8,570 Value ($000) $78 Avg Close $6.68 Range $4.83 - $9.57
Q3 2023
Shares 1,895 Value ($000) $12 Avg Close $8.62 Range $6.11 - $11.49
Q2 2023
Shares 928 Value ($000) $10 Avg Close $12.54 Range $10.37 - $17.55
Q1 2023
Shares 959 Value ($000) $15 Avg Close $22.00 Range $14.28 - $25.74
Q4 2022
Shares 553 Value ($000) $12 Avg Close $14.91 Range $9.83 - $23.29
Q3 2022
Shares 488 Value ($000) $8 Avg Close $19.13 Range $13.62 - $23.57