REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2024
Shares 22,000 Value ($000) $231 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 22,800 Value ($000) $267 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 20,000 Value ($000) $421 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 20,200 Value ($000) $363 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 20,600 Value ($000) $339 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 19,800 Value ($000) $396 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 17,600 Value ($000) $333 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 17,900 Value ($000) $0 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 18,000 Value ($000) $476 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 18,400 Value ($000) $582 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 18,300 Value ($000) $566 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 18,200 Value ($000) $595 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 18,100 Value ($000) $759 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 15,700 Value ($000) $610 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 15,800 Value ($000) $539 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 13,800 Value ($000) $626 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 13,800 Value ($000) $380 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 8,580 Value ($000) $316 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 8,680 Value ($000) $281 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 10,760 Value ($000) $441 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 11,600 Value ($000) $413 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 11,500 Value ($000) $546 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 11,400 Value ($000) $653 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 11,280 Value ($000) $473 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 13,000 Value ($000) $982 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 12,000 Value ($000) $861 Avg Close $47.76 Range $26.80 - $75.15