REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 391,461 Value ($000) $5,637 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 391,988 Value ($000) $3,783 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 387,503 Value ($000) $3,181 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 366,549 Value ($000) $2,621 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 349,730 Value ($000) $2,703 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 417,739 Value ($000) $4,382 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 380,684 Value ($000) $4,454 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 343,615 Value ($000) $7,240 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 327,451 Value ($000) $5,878 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 325,768 Value ($000) $5,362 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 298,178 Value ($000) $5,961 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 289,607 Value ($000) $5,476 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 287,567 Value ($000) $6,522 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 278,828 Value ($000) $7,370 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 274,397 Value ($000) $6,778 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 287,286 Value ($000) $9,535 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 288,238 Value ($000) $9,426 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 284,700 Value ($000) $11,935 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 265,229 Value ($000) $10,305 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 245,822 Value ($000) $8,385 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 206,494 Value ($000) $9,367 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 203,869 Value ($000) $5,611 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 215,817 Value ($000) $7,949 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 202,960 Value ($000) $6,572 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 197,176 Value ($000) $8,079 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 192,693 Value ($000) $6,860 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 185,824 Value ($000) $9,546 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 209,208 Value ($000) $11,990 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 193,009 Value ($000) $8,097 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 186,515 Value ($000) $14,082 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 144,208 Value ($000) $10,347 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 135,094 Value ($000) $4,033 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 128,187 Value ($000) $4,263 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 122,509 Value ($000) $4,037 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 97,695 Value ($000) $1,930 Avg Close $19.36 Range $16.30 - $22.95
Q1 2017
Shares 73,724 Value ($000) $1,423 Avg Close $19.29 Range $16.30 - $24.15
Q4 2016
Shares 69,449 Value ($000) $1,289 Avg Close $19.11 Range $13.61 - $24.55
Q3 2016
Shares 65,599 Value ($000) $920 Avg Close $11.04 Range $7.07 - $16.47
Q2 2016
Shares 40,778 Value ($000) $327 Avg Close $11.10 Range $7.71 - $13.77
Q1 2016
Shares 22,984 Value ($000) $249 Avg Close $12.80 Range $8.50 - $17.31
Q4 2015
Shares 22,627 Value ($000) $376 Avg Close $19.85 Range $13.77 - $25.00