REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q1 2024
Shares 63,232 Value ($000) $11,630 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 65,373 Value ($000) $11,754 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 41,397 Value ($000) $6,583 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 45,356 Value ($000) $6,416 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 37,437 Value ($000) $6,303 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 40,420 Value ($000) $6,844 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 31,985 Value ($000) $5,984 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 32,637 Value ($000) $5,300 Avg Close $158.16 Range $137.21 - $190.59