REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,750 Value ($000) $155 Avg Close $12.46 Range $9.55 - $15.41
Q2 2025
Shares 11,468 Value ($000) $94 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 12,303 Value ($000) $88 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 15,314 Value ($000) $118 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 12,514 Value ($000) $131 Avg Close $12.19 Range $10.14 - $15.36
Q1 2024
Shares 11,384 Value ($000) $240 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 10,510 Value ($000) $189 Avg Close $17.61 Range $12.82 - $21.38
Q4 2022
Shares 9,847 Value ($000) $223 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 9,089 Value ($000) $240 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 8,960 Value ($000) $221 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 13,137 Value ($000) $436 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 15,828 Value ($000) $518 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 15,125 Value ($000) $634 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 18,824 Value ($000) $731 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 17,222 Value ($000) $587 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 13,888 Value ($000) $630 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 10,730 Value ($000) $295 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 11,110 Value ($000) $409 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 7,540 Value ($000) $244 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 13,358 Value ($000) $547 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 14,558 Value ($000) $518 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 14,969 Value ($000) $769 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 16,739 Value ($000) $959 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 16,373 Value ($000) $687 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 19,057 Value ($000) $1,439 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 18,052 Value ($000) $1,295 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 17,957 Value ($000) $536 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 20,865 Value ($000) $694 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 19,293 Value ($000) $636 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 18,252 Value ($000) $360 Avg Close $19.36 Range $16.30 - $22.95
Q1 2017
Shares 16,462 Value ($000) $318 Avg Close $19.29 Range $16.30 - $24.15
Q4 2016
Shares 20,744 Value ($000) $385 Avg Close $19.11 Range $13.61 - $24.55