REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 119,038 Value ($000) $1,714 Avg Close $12.46 Range $9.55 - $15.41
Q3 2023
Shares 149,664 Value ($000) $2,463 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 165,914 Value ($000) $3,317 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 182,450 Value ($000) $3,450 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 81,579 Value ($000) $1,850 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 29,283 Value ($000) $774 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 16,522 Value ($000) $408 Avg Close $24.98 Range $18.69 - $35.71
Q2 2020
Shares 60,000 Value ($000) $2,210 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 60,000 Value ($000) $1,943 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 60,000 Value ($000) $2,458 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 60,000 Value ($000) $2,136 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 60,000 Value ($000) $3,082 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 28,461 Value ($000) $1,631 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 28,373 Value ($000) $1,190 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 28,281 Value ($000) $2,135 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 40,214 Value ($000) $2,885 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 77,000 Value ($000) $2,298 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 59,000 Value ($000) $1,962 Avg Close $30.13 Range $24.35 - $36.10