REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2022
Shares 545,500 Value ($000) $102,069 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 69,300 Value ($000) $11,254 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 442,500 Value ($000) $82,173 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 671,200 Value ($000) $173,600 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 730,000 Value ($000) $206,118 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 730,000 Value ($000) $146,091 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 730,000 Value ($000) $136,127 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 730,000 Value ($000) $135,786 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 726,600 Value ($000) $107,626 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 726,600 Value ($000) $85,075 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 728,400 Value ($000) $68,390 Avg Close $96.54 Range $78.41 - $109.94
Q4 2019
Shares 728,400 Value ($000) $65,870 Avg Close $84.01 Range $72.32 - $93.50
Q3 2019
Shares 819,600 Value ($000) $61,425 Avg Close $87.47 Range $75.80 - $99.25
Q2 2019
Shares 680,500 Value ($000) $55,794 Avg Close $68.16 Range $52.87 - $86.16