REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 164,354 Value ($000) $26,931 Avg Close $156.63 Range $134.19 - $174.01
Q3 2025
Shares 164,567 Value ($000) $21,998 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 258,571 Value ($000) $32,161 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 252,497 Value ($000) $32,128 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 235,343 Value ($000) $33,875 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 208,610 Value ($000) $31,045 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 353,864 Value ($000) $44,608 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 264,063 Value ($000) $48,566 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 263,059 Value ($000) $47,298 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 247,445 Value ($000) $39,346 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 192,187 Value ($000) $32,357 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 192,187 Value ($000) $32,357 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 188,777 Value ($000) $31,962 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 150,041 Value ($000) $28,074,173 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 164,356 Value ($000) $26,691,415 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 162,103 Value ($000) $30,489,953 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 163,359 Value ($000) $43,263,997 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 163,047 Value ($000) $47,118,953 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 169,246 Value ($000) $33,784,885 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 174,701 Value ($000) $33,963,622 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 176,839 Value ($000) $33,887,659 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 182,118 Value ($000) $26,869,691 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 158,538 Value ($000) $19,596,884 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 145,502 Value ($000) $14,046,762 Avg Close $96.54 Range $78.41 - $109.94
Q4 2019
Shares 52,741 Value ($000) $4,878,544 Avg Close $84.01 Range $72.32 - $93.50
Q3 2019
Shares 47,733 Value ($000) $3,660,644 Avg Close $87.47 Range $75.80 - $99.25
Q2 2019
Shares 40,073 Value ($000) $3,444,274 Avg Close $68.16 Range $52.87 - $86.16
Q1 2019
Shares 32,489 Value ($000) $1,919,450 Avg Close $57.51 Range $49.07 - $63.41
Q4 2018
Shares 28,706 Value ($000) $1,513,955 Avg Close $58.65 Range $48.26 - $70.50
Q3 2018
Shares 26,855 Value ($000) $1,489,379 Avg Close $51.54 Range $45.00 - $58.99
Q2 2018
Shares 24,177 Value ($000) $1,137,286 Avg Close $41.16 Range $34.61 - $47.87
Q1 2018
Shares 18,448 Value ($000) $667,449 Avg Close $35.17 Range $29.56 - $37.82
Q4 2017
Shares 18,448 Value ($000) $669,293 Avg Close $36.20 Range $31.96 - $40.05
Q3 2017
Shares 17,629 Value ($000) $675,543 Avg Close $41.91 Range $35.73 - $46.12
Q2 2017
Shares 12,400 Value ($000) $513,856 Avg Close $38.00 Range $32.73 - $46.81
Q1 2017
Shares 12,400 Value ($000) $436,480 Avg Close $31.67 Range $28.48 - $35.61
Q4 2016
Shares 12,400 Value ($000) $382 Avg Close $30.93 Range $26.16 - $34.06
Q3 2016
Shares 22,800 Value ($000) $688 Avg Close $30.18 Range $25.93 - $33.79
Q2 2016
Shares 20,500 Value ($000) $561 Avg Close $25.57 Range $21.11 - $28.97
Q1 2016
Shares 20,500 Value ($000) $550 Avg Close $24.47 Range $20.07 - $28.85
Q4 2015
Shares 21,600 Value ($000) $611 Avg Close $28.84 Range $21.69 - $36.00
Q3 2015
Shares 21,600 Value ($000) $602 Avg Close $36.14 Range $27.25 - $42.22
Q2 2015
Shares 17,200 Value ($000) $710 Avg Close $36.64 Range $28.88 - $42.48
Q1 2015
Shares 16,500 Value ($000) $501 Avg Close $25.94 Range $19.53 - $34.15
Q4 2014
Shares 15,900 Value ($000) $315 Avg Close $22.36 Range $19.02 - $26.75
Q3 2014
Shares 13,300 Value ($000) $265 Avg Close $21.05 Range $18.23 - $24.68