REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 27,038 Value ($000) $445 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 42,745 Value ($000) $854 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 39,881 Value ($000) $754 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 40,311 Value ($000) $1 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 34,267 Value ($000) $906 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 34,602 Value ($000) $855 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 32,446 Value ($000) $1,077 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 28,446 Value ($000) $930 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 28,425 Value ($000) $1,192 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 26,750 Value ($000) $1,039 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 26,875 Value ($000) $917 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 23,183 Value ($000) $1,052 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 23,176 Value ($000) $638 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 15,934 Value ($000) $587 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 15,769 Value ($000) $511 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 10,626 Value ($000) $435 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 10,612 Value ($000) $378 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 10,540 Value ($000) $541 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 10,499 Value ($000) $602 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 10,323 Value ($000) $433 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 7,014 Value ($000) $530 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 5,675 Value ($000) $407 Avg Close $47.76 Range $26.80 - $75.15