REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2024
Shares 10,869 Value ($000) $84 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 19,327 Value ($000) $203 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 19,184 Value ($000) $224 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 19,371 Value ($000) $408 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 21,974 Value ($000) $394 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 21,869 Value ($000) $360 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 23,442 Value ($000) $469 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 22,268 Value ($000) $421 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 26,689 Value ($000) $1 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 26,388 Value ($000) $1 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 24,842 Value ($000) $613 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 24,842 Value ($000) $824 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 21,199 Value ($000) $693 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 20,270 Value ($000) $851 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 20,866 Value ($000) $811 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 20,666 Value ($000) $705 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 18,484 Value ($000) $839 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 18,469 Value ($000) $508 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 18,340 Value ($000) $675 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 19,793 Value ($000) $641 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 19,808 Value ($000) $812 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 22,589 Value ($000) $804 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 20,684 Value ($000) $1,062 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 21,031 Value ($000) $1,205 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 20,048 Value ($000) $841 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 19,392 Value ($000) $1,464 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 18,537 Value ($000) $1,330 Avg Close $47.76 Range $26.80 - $75.15