REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 27,720 Value ($000) $399 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 26,773 Value ($000) $258 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 26,773 Value ($000) $220 Avg Close $8.37 Range $5.04 - $11.00
Q4 2024
Shares 27,108 Value ($000) $210 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 40,972 Value ($000) $430 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 40,955 Value ($000) $479 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 40,971 Value ($000) $863 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 41,052 Value ($000) $737 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 40,897 Value ($000) $673 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 40,897 Value ($000) $818 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 40,897 Value ($000) $1 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 235 Value ($000) $0 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 535 Value ($000) $14 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 985 Value ($000) $24 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 735 Value ($000) $24 Avg Close $27.78 Range $24.09 - $34.60
Q4 2021
Shares 735 Value ($000) $24 Avg Close $34.05 Range $29.12 - $44.35
Q3 2021
Shares 735 Value ($000) $30 Avg Close $35.98 Range $27.02 - $46.46
Q2 2021
Shares 735 Value ($000) $28 Avg Close $35.77 Range $31.51 - $40.83
Q1 2021
Shares 735 Value ($000) $25 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 500 Value ($000) $22 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 500 Value ($000) $13 Avg Close $32.60 Range $25.93 - $40.89
Q1 2019
Shares 100 Value ($000) $6 Avg Close $49.54 Range $40.24 - $63.21