REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 45,443 Value ($000) $8,358 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 44,855 Value ($000) $8,065 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 44,038 Value ($000) $7,002 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 45,594 Value ($000) $6,450 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 46,308 Value ($000) $7,796 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 34,715 Value ($000) $6 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 37,117 Value ($000) $6,945 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 37,261 Value ($000) $6,051 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 36,454 Value ($000) $6,857 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 37,874 Value ($000) $10,031 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 37,822 Value ($000) $10,930 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 38,052 Value ($000) $7,596 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 38,055 Value ($000) $7,398 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 41,782 Value ($000) $8,006 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 47,349 Value ($000) $6,985 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 37,193 Value ($000) $4,597 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 39,838 Value ($000) $3,846 Avg Close $96.54 Range $78.41 - $109.94
Q4 2019
Shares 32,048 Value ($000) $2,964 Avg Close $84.01 Range $72.32 - $93.50
Q3 2019
Shares 31,567 Value ($000) $2,421 Avg Close $87.47 Range $75.80 - $99.25
Q2 2019
Shares 28,525 Value ($000) $2,452 Avg Close $68.16 Range $52.87 - $86.16
Q1 2019
Shares 26,541 Value ($000) $1,568 Avg Close $57.51 Range $49.07 - $63.41
Q4 2018
Shares 25,544 Value ($000) $1,347 Avg Close $58.65 Range $48.26 - $70.50
Q3 2018
Shares 24,531 Value ($000) $1,360 Avg Close $51.54 Range $45.00 - $58.99
Q2 2018
Shares 24,253 Value ($000) $1,141 Avg Close $41.16 Range $34.61 - $47.87
Q1 2018
Shares 24,816 Value ($000) $898 Avg Close $35.17 Range $29.56 - $37.82
Q4 2017
Shares 25,325 Value ($000) $919 Avg Close $36.20 Range $31.96 - $40.05
Q3 2017
Shares 27,272 Value ($000) $1,045 Avg Close $41.91 Range $35.73 - $46.12
Q2 2017
Shares 26,889 Value ($000) $1,114 Avg Close $38.00 Range $32.73 - $46.81
Q1 2017
Shares 24,504 Value ($000) $863 Avg Close $31.67 Range $28.48 - $35.61
Q4 2016
Shares 24,675 Value ($000) $760 Avg Close $30.93 Range $26.16 - $34.06
Q3 2016
Shares 25,739 Value ($000) $777 Avg Close $30.18 Range $25.93 - $33.79
Q2 2016
Shares 25,721 Value ($000) $704 Avg Close $25.57 Range $21.11 - $28.97
Q1 2016
Shares 26,404 Value ($000) $708 Avg Close $24.47 Range $20.07 - $28.85
Q4 2015
Shares 27,310 Value ($000) $773 Avg Close $28.84 Range $21.69 - $36.00
Q3 2015
Shares 27,206 Value ($000) $758 Avg Close $36.14 Range $27.25 - $42.22
Q2 2015
Shares 26,271 Value ($000) $1,084 Avg Close $36.64 Range $28.88 - $42.48
Q1 2015
Shares 27,703 Value ($000) $841 Avg Close $25.94 Range $19.53 - $34.15
Q4 2014
Shares 27,691 Value ($000) $548 Avg Close $22.36 Range $19.02 - $26.75
Q3 2014
Shares 27,829 Value ($000) $554 Avg Close $21.05 Range $18.23 - $24.68
Q2 2014
Shares 30,652 Value ($000) $699 Avg Close $17.80 Range $12.60 - $23.14