REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2025
Shares 1,339 Value ($000) $0 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 12,215 Value ($000) $0 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 12,215 Value ($000) $0 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 12,215 Value ($000) $0 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 12,215 Value ($000) $0 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 12,215 Value ($000) $0 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 12,215 Value ($000) $0 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 12,215 Value ($000) $0 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 12,215 Value ($000) $0 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 11,555 Value ($000) $0 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 11,555 Value ($000) $0 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 9,279 Value ($000) $245 Avg Close $29.67 Range $22.20 - $35.73
Q1 2022
Shares 8,600 Value ($000) $285 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 8,600 Value ($000) $281 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 8,600 Value ($000) $361 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 8,600 Value ($000) $334 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 8,600 Value ($000) $293 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 7,400 Value ($000) $336 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 16,812 Value ($000) $463 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 16,812 Value ($000) $620 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 16,812 Value ($000) $545 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 17,212 Value ($000) $706 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 17,212 Value ($000) $613 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 17,212 Value ($000) $884 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 19,612 Value ($000) $1,124 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 19,612 Value ($000) $823 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 19,165 Value ($000) $1,447 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 18,050 Value ($000) $1,295 Avg Close $47.76 Range $26.80 - $75.15