REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 11,116 Value ($000) $376 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 12,601 Value ($000) $416 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 23,385 Value ($000) $1,018 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 24,370 Value ($000) $943 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 16,486 Value ($000) $581 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 15,552 Value ($000) $749 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 53,575 Value ($000) $1,478 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 61,088 Value ($000) $2,343 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 63,127 Value ($000) $1,857 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 90,178 Value ($000) $3,695 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 68,293 Value ($000) $2,431 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 62,468 Value ($000) $3,208 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 59,046 Value ($000) $3,384 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 55,561 Value ($000) $2,331 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 60,404 Value ($000) $4,560 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 37,798 Value ($000) $2,712 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 1,884 Value ($000) $56 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 2,384 Value ($000) $79 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 52,000 Value ($000) $1,713 Avg Close $22.51 Range $17.60 - $33.85