REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,893 Value ($000) $2 Avg Close $156.63 Range $134.19 - $174.01
Q3 2025
Shares 14,962 Value ($000) $2 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 2,089 Value ($000) $0 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 2,992 Value ($000) $0 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 3,447 Value ($000) $0 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 6,520 Value ($000) $1 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 2,819 Value ($000) $0 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 3,738 Value ($000) $1 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 7,042 Value ($000) $1 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 27,115 Value ($000) $4 Avg Close $163.47 Range $134.64 - $181.26
Q1 2023
Shares 7,337 Value ($000) $1 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 3,393 Value ($000) $1 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 4,467 Value ($000) $836 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 8,999 Value ($000) $1,461 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 4,304 Value ($000) $810 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 24,282 Value ($000) $6,431 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 6,011 Value ($000) $1,737 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 13,248 Value ($000) $2,645 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 12,465 Value ($000) $2,423 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 45,787 Value ($000) $8,774 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 935 Value ($000) $138 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 31,899 Value ($000) $3,943 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 24,820 Value ($000) $2,396 Avg Close $96.54 Range $78.41 - $109.94
Q4 2019
Shares 9,327 Value ($000) $863 Avg Close $84.01 Range $72.32 - $93.50
Q3 2019
Shares 11,508 Value ($000) $883 Avg Close $87.47 Range $75.80 - $99.25
Q2 2019
Shares 3,483 Value ($000) $299 Avg Close $68.16 Range $52.87 - $86.16
Q1 2019
Shares 4,153 Value ($000) $245 Avg Close $57.51 Range $49.07 - $63.41
Q4 2018
Shares 24,441 Value ($000) $1,289 Avg Close $58.65 Range $48.26 - $70.50
Q2 2018
Shares 2,875 Value ($000) $135 Avg Close $41.16 Range $34.61 - $47.87
Q3 2017
Shares 4,705 Value ($000) $180 Avg Close $41.91 Range $35.73 - $46.12
Q1 2017
Shares 3,267 Value ($000) $115 Avg Close $31.67 Range $28.48 - $35.61
Q4 2016
Shares 14,183 Value ($000) $437 Avg Close $30.93 Range $26.16 - $34.06
Q3 2016
Shares 6,228 Value ($000) $188 Avg Close $30.18 Range $25.93 - $33.79
Q1 2016
Shares 5,057 Value ($000) $136 Avg Close $24.47 Range $20.07 - $28.85
Q3 2015
Shares 6,150 Value ($000) $171 Avg Close $36.14 Range $27.25 - $42.22
Q2 2015
Shares 2,977 Value ($000) $123 Avg Close $36.64 Range $28.88 - $42.48
Q4 2014
Shares 12,906 Value ($000) $256 Avg Close $22.36 Range $19.02 - $26.75
Q3 2014
Shares 11,991 Value ($000) $239 Avg Close $21.05 Range $18.23 - $24.68