REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 35,204 Value ($000) $742 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 34,747 Value ($000) $624 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 34,333 Value ($000) $565 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 33,282 Value ($000) $665 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 30,395 Value ($000) $575 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 27,545 Value ($000) $1 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 27,052 Value ($000) $715 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 27,435 Value ($000) $678 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 26,683 Value ($000) $886 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 27,135 Value ($000) $887 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 27,732 Value ($000) $1,163 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 25,977 Value ($000) $1,009 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 26,035 Value ($000) $888 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 24,029 Value ($000) $1,090 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 27,895 Value ($000) $768 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 25,010 Value ($000) $921 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 26,632 Value ($000) $862 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 21,439 Value ($000) $878 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 21,294 Value ($000) $758 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 20,886 Value ($000) $1,073 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 20,771 Value ($000) $1,190 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 19,701 Value ($000) $826 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 18,485 Value ($000) $1,396 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 16,789 Value ($000) $1,205 Avg Close $47.76 Range $26.80 - $75.15