REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 12,205 Value ($000) $0 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 35,003 Value ($000) $0 Avg Close $8.84 Range $7.35 - $10.17
Q3 2024
Shares 35,706 Value ($000) $0 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 37,619 Value ($000) $0 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 35,111 Value ($000) $1 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 36,064 Value ($000) $1 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 36,997 Value ($000) $1 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 36,175 Value ($000) $1 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 37,327 Value ($000) $1 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 38,636 Value ($000) $1 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 60,044 Value ($000) $1,587 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 37,293 Value ($000) $921 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 30,639 Value ($000) $1,017 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 30,629 Value ($000) $1,002 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 30,303 Value ($000) $1,270 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 28,496 Value ($000) $1,107 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 28,627 Value ($000) $976 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 24,765 Value ($000) $1,123 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 24,765 Value ($000) $682 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 26,496 Value ($000) $976 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 26,268 Value ($000) $851 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 24,957 Value ($000) $1,022 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 24,858 Value ($000) $885 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 24,000 Value ($000) $1,233 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 22,996 Value ($000) $1,318 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 21,180 Value ($000) $888 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 20,438 Value ($000) $1,543 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 18,403 Value ($000) $1,320 Avg Close $47.76 Range $26.80 - $75.15