REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,564 Value ($000) $256 Avg Close $156.63 Range $134.19 - $174.01
Q4 2024
Shares 1,575 Value ($000) $227 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 1,686 Value ($000) $251 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 1,931 Value ($000) $243 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 2,931 Value ($000) $539 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 2,389 Value ($000) $430 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 4,559 Value ($000) $725 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 4,177 Value ($000) $591 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 3,959 Value ($000) $667 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 6,254 Value ($000) $1,059 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 4,469 Value ($000) $837 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 4,900 Value ($000) $796 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 5,305 Value ($000) $998 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 8,278 Value ($000) $2,192 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 11,096 Value ($000) $3,207 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 11,022 Value ($000) $2,200 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 13,042 Value ($000) $2,535 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 14,728 Value ($000) $2,822 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 17,955 Value ($000) $2,649 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 13,900 Value ($000) $1,718 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 13,355 Value ($000) $1,289 Avg Close $96.54 Range $78.41 - $109.94
Q4 2019
Shares 17,362 Value ($000) $1,606 Avg Close $84.01 Range $72.32 - $93.50
Q3 2019
Shares 12,798 Value ($000) $982 Avg Close $87.47 Range $75.80 - $99.25
Q4 2018
Shares 8,267 Value ($000) $436 Avg Close $58.65 Range $48.26 - $70.50
Q3 2018
Shares 15,731 Value ($000) $872 Avg Close $51.54 Range $45.00 - $58.99
Q2 2018
Shares 13,521 Value ($000) $636 Avg Close $41.16 Range $34.61 - $47.87
Q1 2018
Shares 46,553 Value ($000) $1,685 Avg Close $35.17 Range $29.56 - $37.82
Q4 2017
Shares 43,918 Value ($000) $1,594 Avg Close $36.20 Range $31.96 - $40.05
Q3 2016
Shares 56,847 Value ($000) $1,716 Avg Close $30.18 Range $25.93 - $33.79
Q2 2016
Shares 64,909 Value ($000) $1,776 Avg Close $25.57 Range $21.11 - $28.97
Q1 2016
Shares 144,097 Value ($000) $3,865 Avg Close $24.47 Range $20.07 - $28.85
Q4 2015
Shares 232,558 Value ($000) $6,579 Avg Close $28.84 Range $21.69 - $36.00
Q3 2015
Shares 267,392 Value ($000) $7,447 Avg Close $36.14 Range $27.25 - $42.22
Q2 2015
Shares 267,574 Value ($000) $11,043 Avg Close $36.64 Range $28.88 - $42.48
Q1 2015
Shares 233,385 Value ($000) $7,086 Avg Close $25.94 Range $19.53 - $34.15
Q4 2014
Shares 208,051 Value ($000) $4,119 Avg Close $22.36 Range $19.02 - $26.75
Q3 2014
Shares 250,264 Value ($000) $4,983 Avg Close $21.05 Range $18.23 - $24.68
Q2 2014
Shares 226,507 Value ($000) $5,162 Avg Close $17.80 Range $12.60 - $23.14
Q1 2014
Shares 18,337 Value ($000) $236 Avg Close $14.34 Range $11.70 - $17.26
Q4 2013
Shares 15,261 Value ($000) $208 Avg Close $11.94 Range $9.89 - $14.05
Q3 2013
Shares 13,967 Value ($000) $155 Avg Close $9.95 Range $8.25 - $11.44
Q2 2013
Shares 14,436 Value ($000) $119 Avg Close $8.40 Range $6.65 - $9.65