REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 145,594 Value ($000) $2,097 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 150,133 Value ($000) $1,449 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 144,110 Value ($000) $1,183 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 141,400 Value ($000) $1,011 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 161,136 Value ($000) $1,246 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 320,389 Value ($000) $3,361 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 339,514 Value ($000) $3,972 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 310,668 Value ($000) $6,546 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 337,773 Value ($000) $6,063 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 360,696 Value ($000) $5,937 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 366,958 Value ($000) $7,335 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 354,883 Value ($000) $6,711 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 358,957 Value ($000) $8,141 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 340,056 Value ($000) $8,988 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 335,361 Value ($000) $8,284 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 344,671 Value ($000) $11,440 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 343,750 Value ($000) $11,241 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 338,873 Value ($000) $14,206 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 320,004 Value ($000) $12,432 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 349,133 Value ($000) $11,910 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 314,731 Value ($000) $14,276 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 322,916 Value ($000) $8,887 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 348,359 Value ($000) $12,829 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 349,338 Value ($000) $11,311 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 350,616 Value ($000) $14,365 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 401,937 Value ($000) $14,309 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 550,225 Value ($000) $28,265 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 670,995 Value ($000) $38,456 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 530,908 Value ($000) $22,272 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 359,415 Value ($000) $27,136 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 319,330 Value ($000) $22,911 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 132,735 Value ($000) $3,962 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 136,870 Value ($000) $4,551 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 138,518 Value ($000) $4,564 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 177,277 Value ($000) $3,501 Avg Close $19.36 Range $16.30 - $22.95
Q1 2017
Shares 146,552 Value ($000) $2,828 Avg Close $19.29 Range $16.30 - $24.15
Q4 2016
Shares 154,145 Value ($000) $2,859 Avg Close $19.11 Range $13.61 - $24.55
Q3 2016
Shares 56,091 Value ($000) $786 Avg Close $11.04 Range $7.07 - $16.47
Q2 2016
Shares 43,740 Value ($000) $350 Avg Close $11.10 Range $7.71 - $13.77
Q1 2016
Shares 19,352 Value ($000) $208 Avg Close $12.80 Range $8.50 - $17.31
Q4 2015
Shares 18,275 Value ($000) $303 Avg Close $19.85 Range $13.77 - $25.00