REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 4,118 Value ($000) $583 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 4,441 Value ($000) $748 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 5,291 Value ($000) $896 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 5,692 Value ($000) $1,065 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 6,748 Value ($000) $1,096 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 5,154 Value ($000) $969 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 7,190 Value ($000) $1,904 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 7,800 Value ($000) $2,254 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 3,233 Value ($000) $645 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 3,233 Value ($000) $629 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 3,727 Value ($000) $714 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 3,727 Value ($000) $550 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 4,155 Value ($000) $514 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 4,179 Value ($000) $403 Avg Close $96.54 Range $78.41 - $109.94
Q4 2019
Shares 8,528 Value ($000) $789 Avg Close $84.01 Range $72.32 - $93.50
Q3 2019
Shares 5,100 Value ($000) $391 Avg Close $87.47 Range $75.80 - $99.25
Q1 2015
Shares 14,202 Value ($000) $431 Avg Close $25.94 Range $19.53 - $34.15
Q4 2014
Shares 13,892 Value ($000) $275 Avg Close $22.36 Range $19.02 - $26.75
Q3 2014
Shares 45,032 Value ($000) $897 Avg Close $21.05 Range $18.23 - $24.68
Q2 2014
Shares 45,032 Value ($000) $1,026 Avg Close $17.80 Range $12.60 - $23.14
Q1 2014
Shares 45,032 Value ($000) $579 Avg Close $14.34 Range $11.70 - $17.26
Q4 2013
Shares 45,032 Value ($000) $614 Avg Close $11.94 Range $9.89 - $14.05