REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 480 Value ($000) $0 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 802 Value ($000) $0 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 846 Value ($000) $0 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 1,362 Value ($000) $0 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 1,236 Value ($000) $0 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 1,330 Value ($000) $0 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 1,438 Value ($000) $0 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 800 Value ($000) $0 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 939 Value ($000) $0 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 1,079 Value ($000) $0 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 486 Value ($000) $0 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 82 Value ($000) $0 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 82 Value ($000) $15 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 79 Value ($000) $13 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 261 Value ($000) $49 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 275 Value ($000) $73 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 2,388 Value ($000) $690 Avg Close $256.54 Range $193.03 - $327.32
Q2 2020
Shares 2,121 Value ($000) $262 Avg Close $117.64 Range $92.00 - $143.93