REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 8,249 Value ($000) $119 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 8,854 Value ($000) $85 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 10,075 Value ($000) $83 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 9,938 Value ($000) $71 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 10,505 Value ($000) $81 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 9,506 Value ($000) $100 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 5,786 Value ($000) $68 Avg Close $15.56 Range $11.33 - $21.57
Q1 2024
Shares 8,519 Value ($000) $179 Avg Close $17.79 Range $11.83 - $28.80
Q4 2023
Shares 5,093 Value ($000) $91 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 1,125 Value ($000) $19 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 570 Value ($000) $11 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 589 Value ($000) $11 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 439 Value ($000) $10 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 405 Value ($000) $11 Avg Close $29.67 Range $22.20 - $35.73