REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 186 Value ($000) $29 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 187 Value ($000) $26 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 187 Value ($000) $31 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 200 Value ($000) $34 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 692 Value ($000) $130 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 192 Value ($000) $32 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 168 Value ($000) $32 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 21,962 Value ($000) $5,817 Avg Close $269.41 Range $243.29 - $306.98