REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 13,746 Value ($000) $198 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 13,746 Value ($000) $133 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 13,746 Value ($000) $113 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 13,746 Value ($000) $98 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 13,746 Value ($000) $106 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 16,646 Value ($000) $175 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 16,646 Value ($000) $195 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 16,300 Value ($000) $343 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 16,300 Value ($000) $293 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 16,727 Value ($000) $275 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 16,599 Value ($000) $332 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 24,135 Value ($000) $456 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 28,442 Value ($000) $645 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 28,457 Value ($000) $752 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 28,406 Value ($000) $702 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 28,452 Value ($000) $944 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 28,466 Value ($000) $931 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 28,526 Value ($000) $1,196 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 35,818 Value ($000) $1,392 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 30,400 Value ($000) $1,037 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 30,400 Value ($000) $1,379 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 32,700 Value ($000) $900 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 32,700 Value ($000) $1,204 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 30,000 Value ($000) $971 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 30,000 Value ($000) $1,229 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 34,600 Value ($000) $1,232 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 34,600 Value ($000) $1,777 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 40,142 Value ($000) $2,301 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 35,971 Value ($000) $1,509 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 38,985 Value ($000) $2,943 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 31,800 Value ($000) $2,282 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 29,900 Value ($000) $893 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 29,900 Value ($000) $994 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 29,900 Value ($000) $985 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 29,900 Value ($000) $591 Avg Close $19.36 Range $16.30 - $22.95
Q1 2017
Shares 20,901 Value ($000) $403 Avg Close $19.29 Range $16.30 - $24.15
Q4 2016
Shares 27,695 Value ($000) $514 Avg Close $19.11 Range $13.61 - $24.55
Q3 2016
Shares 20,900 Value ($000) $293 Avg Close $11.04 Range $7.07 - $16.47
Q2 2016
Shares 20,900 Value ($000) $167 Avg Close $11.10 Range $7.71 - $13.77
Q1 2016
Shares 6,800 Value ($000) $73 Avg Close $12.80 Range $8.50 - $17.31