REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2024
Shares 10,745 Value ($000) $113 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 11,045 Value ($000) $129 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 10,845 Value ($000) $229 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 11,845 Value ($000) $213 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 12,045 Value ($000) $198 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 11,745 Value ($000) $235 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 12,145 Value ($000) $230 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 12,527 Value ($000) $284 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 12,482 Value ($000) $330 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 12,447 Value ($000) $307 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 14,043 Value ($000) $466 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 14,443 Value ($000) $472 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 13,955 Value ($000) $585 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 14,055 Value ($000) $546 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 14,055 Value ($000) $479 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 12,070 Value ($000) $547 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 12,958 Value ($000) $357 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 12,658 Value ($000) $466 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 12,358 Value ($000) $400 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 12,358 Value ($000) $506 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 12,358 Value ($000) $440 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 12,158 Value ($000) $625 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 11,660 Value ($000) $668 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 11,449 Value ($000) $480 Avg Close $58.66 Range $38.56 - $77.48