REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 654 Value ($000) $9 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 126 Value ($000) $1 Avg Close $8.84 Range $7.35 - $10.17
Q1 2025
Shares 734 Value ($000) $5 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 2,637 Value ($000) $20 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 1,812 Value ($000) $19 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 593 Value ($000) $7 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 48 Value ($000) $1 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 390 Value ($000) $7 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 116 Value ($000) $2 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 250 Value ($000) $5 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 17 Value ($000) $0 Avg Close $22.13 Range $17.82 - $25.54
Q3 2021
Shares 8 Value ($000) $0 Avg Close $35.98 Range $27.02 - $46.46
Q2 2020
Shares 24 Value ($000) $1 Avg Close $37.28 Range $27.42 - $45.06
Q1 2019
Shares 15 Value ($000) $0 Avg Close $49.54 Range $40.24 - $63.21