REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2023
Shares 8,503 Value ($000) $0 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 9,046 Value ($000) $0 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 10,524 Value ($000) $0 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 13,157 Value ($000) $348 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 11,368 Value ($000) $281 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 15,786 Value ($000) $524 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 16,388 Value ($000) $536 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 6,622 Value ($000) $278 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 7,387 Value ($000) $287 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 9,266 Value ($000) $316 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 19,180 Value ($000) $870 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 11,810 Value ($000) $278 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 1,336 Value ($000) $287 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 9,782 Value ($000) $316 Avg Close $41.66 Range $20.03 - $54.97