REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,145,206 Value ($000) $16,495 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 1,125,548 Value ($000) $10,864 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 1,128,521 Value ($000) $9,267 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 1,106,946 Value ($000) $7,916 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 1,094,225 Value ($000) $8,460 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 1,088,651 Value ($000) $11,422 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 1,044,614 Value ($000) $12,224 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 950,551 Value ($000) $20,031 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 929,672 Value ($000) $16,689 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 883,146 Value ($000) $14,538 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 813,529 Value ($000) $16,262 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 760,797 Value ($000) $14,387 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 733,245 Value ($000) $17 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 707,573 Value ($000) $18,701 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 699,768 Value ($000) $17,284 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 685,639 Value ($000) $22,756 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 667,853 Value ($000) $21,838 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 665,419 Value ($000) $27,894 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 662,708 Value ($000) $25,746 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 627,937 Value ($000) $21,418 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 523,188 Value ($000) $23,731 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 493,396 Value ($000) $13,578 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 510,678 Value ($000) $18,808 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 490,210 Value ($000) $15,872 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 461,222 Value ($000) $18,896 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 458,093 Value ($000) $16,308 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 432,291 Value ($000) $22,206 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 407,374 Value ($000) $23,346 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 378,788 Value ($000) $15,889 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 338,629 Value ($000) $25,566 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 297,167 Value ($000) $21,321 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 260,412 Value ($000) $7,773 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 248,328 Value ($000) $8,256 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 245,822 Value ($000) $8,099 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 229,907 Value ($000) $4,540 Avg Close $19.36 Range $16.30 - $22.95
Q1 2017
Shares 171,346 Value ($000) $3,306 Avg Close $19.29 Range $16.30 - $24.15
Q4 2016
Shares 165,397 Value ($000) $3,068 Avg Close $19.11 Range $13.61 - $24.55
Q3 2016
Shares 160,729 Value ($000) $2,251 Avg Close $11.04 Range $7.07 - $16.47
Q2 2016
Shares 70,571 Value ($000) $564 Avg Close $11.10 Range $7.71 - $13.77
Q1 2016
Shares 57,142 Value ($000) $617 Avg Close $12.80 Range $8.50 - $17.31
Q4 2015
Shares 48,887 Value ($000) $811 Avg Close $19.85 Range $13.77 - $25.00