REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 12 Value ($000) $2 Avg Close $156.63 Range $134.19 - $174.01
Q3 2025
Shares 12 Value ($000) $2 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 9 Value ($000) $1 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 7 Value ($000) $1 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 10 Value ($000) $1 Avg Close $143.40 Range $121.52 - $161.24
Q4 2023
Shares 2 Value ($000) $0 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 2,095 Value ($000) $333 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 5,074 Value ($000) $718 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 5,137 Value ($000) $865 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 5,166 Value ($000) $875 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 4,692 Value ($000) $878 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 4,326 Value ($000) $703 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 3,622 Value ($000) $681 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 1,752 Value ($000) $464 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 170 Value ($000) $49 Avg Close $256.54 Range $193.03 - $327.32
Q1 2021
Shares 17 Value ($000) $3 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 18 Value ($000) $3 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 18 Value ($000) $3 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 20 Value ($000) $2 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 22 Value ($000) $2 Avg Close $96.54 Range $78.41 - $109.94
Q4 2017
Shares 13 Value ($000) $0 Avg Close $36.20 Range $31.96 - $40.05