REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 17,925 Value ($000) $2,937 Avg Close $156.63 Range $134.19 - $174.01
Q3 2025
Shares 16,848 Value ($000) $2,252 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 17,447 Value ($000) $2,170 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 19,684 Value ($000) $2,505 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 17,567 Value ($000) $2,529 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 20,985 Value ($000) $3,123 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 19,574 Value ($000) $2,467 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 16,791 Value ($000) $3,088 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 17,484 Value ($000) $3,144 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 17,919 Value ($000) $2,849 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 16,254 Value ($000) $2,299 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 3,801 Value ($000) $640 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 3,803 Value ($000) $644 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 3,983 Value ($000) $745 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 4,560 Value ($000) $741 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 23,954 Value ($000) $4,506 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 20,289 Value ($000) $5,374 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 20,887 Value ($000) $6,036 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 3,936 Value ($000) $786 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 3,927 Value ($000) $763 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 3,845 Value ($000) $737 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 3,682 Value ($000) $543 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 3,477 Value ($000) $430 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 2,679 Value ($000) $258 Avg Close $96.54 Range $78.41 - $109.94
Q4 2019
Shares 2,082 Value ($000) $193 Avg Close $84.01 Range $72.32 - $93.50
Q3 2019
Shares 2,165 Value ($000) $166 Avg Close $87.47 Range $75.80 - $99.25
Q2 2019
Shares 2,221 Value ($000) $190 Avg Close $68.16 Range $52.87 - $86.16
Q1 2019
Shares 2,385 Value ($000) $141 Avg Close $57.51 Range $49.07 - $63.41
Q4 2018
Shares 2,093 Value ($000) $110 Avg Close $58.65 Range $48.26 - $70.50
Q3 2017
Shares 2,942 Value ($000) $113 Avg Close $41.91 Range $35.73 - $46.12
Q2 2017
Shares 2,962 Value ($000) $123 Avg Close $38.00 Range $32.73 - $46.81