REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 157,903 Value ($000) $2,274 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 149,880 Value ($000) $1,446 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 113,209 Value ($000) $929 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 79,469 Value ($000) $568 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 52,128 Value ($000) $403 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 136,164 Value ($000) $1,428 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 149,412 Value ($000) $1,748 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 142,044 Value ($000) $2,993 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 146,220 Value ($000) $2,625 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 233,247 Value ($000) $3,839 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 243,345 Value ($000) $4,864 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 602,837 Value ($000) $11,400 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 605,881 Value ($000) $13,741 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 418,406 Value ($000) $11,059 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 517,920 Value ($000) $12,792 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 220,017 Value ($000) $7,303 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 209,535 Value ($000) $6,851 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 240,197 Value ($000) $10,069 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 463,600 Value ($000) $18,010 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 228,384 Value ($000) $7,790 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 182,099 Value ($000) $8,260 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 168,258 Value ($000) $4,630 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 181,722 Value ($000) $6,693 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 326,755 Value ($000) $10,580 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 326,898 Value ($000) $13,393 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 319,207 Value ($000) $11,364 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 373,373 Value ($000) $19,181 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 621,667 Value ($000) $35,628 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 621,362 Value ($000) $26,066 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 752,613 Value ($000) $56,822 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 635,377 Value ($000) $45,588 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 292,112 Value ($000) $8,720 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 392,364 Value ($000) $13,047 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 306,224 Value ($000) $10,090 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 406,029 Value ($000) $8,020 Avg Close $19.36 Range $16.30 - $22.95
Q1 2017
Shares 415,277 Value ($000) $8,016 Avg Close $19.29 Range $16.30 - $24.15
Q4 2016
Shares 360,745 Value ($000) $6,692 Avg Close $19.11 Range $13.61 - $24.55
Q3 2016
Shares 300,395 Value ($000) $4,209 Avg Close $11.04 Range $7.07 - $16.47
Q2 2016
Shares 300,452 Value ($000) $2,404 Avg Close $11.10 Range $7.71 - $13.77
Q1 2016
Shares 300,200 Value ($000) $3,242 Avg Close $12.80 Range $8.50 - $17.31
Q4 2015
Shares 300,200 Value ($000) $4,983 Avg Close $19.85 Range $13.77 - $25.00
Q3 2015
Shares 300,000 Value ($000) $6,609 Avg Close $25.52 Range $17.51 - $32.00