REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,121 Value ($000) $348 Avg Close $156.63 Range $134.19 - $174.01
Q3 2025
Shares 2,249 Value ($000) $301 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 2,316 Value ($000) $288 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 2,220 Value ($000) $282 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 2,438 Value ($000) $351 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 2,271 Value ($000) $338 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 2,451 Value ($000) $309 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 2,533 Value ($000) $466 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 2,731 Value ($000) $491 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 2,801 Value ($000) $445 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 3,025 Value ($000) $428 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 3,072 Value ($000) $517 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 3,965 Value ($000) $671 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 3,644 Value ($000) $682 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 3,678 Value ($000) $597 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 5,118 Value ($000) $962 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 5,931 Value ($000) $1,570 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 4,741 Value ($000) $1,370 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 5,702 Value ($000) $1,138 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 4,876 Value ($000) $948 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 4,846 Value ($000) $929 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 4,139 Value ($000) $611 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 3,875 Value ($000) $479 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 5,614 Value ($000) $542 Avg Close $96.54 Range $78.41 - $109.94
Q4 2019
Shares 12,176 Value ($000) $1,126 Avg Close $84.01 Range $72.32 - $93.50
Q3 2019
Shares 10,473 Value ($000) $803 Avg Close $87.47 Range $75.80 - $99.25
Q2 2019
Shares 5,344 Value ($000) $459 Avg Close $68.16 Range $52.87 - $86.16
Q1 2019
Shares 5,373 Value ($000) $317 Avg Close $57.51 Range $49.07 - $63.41
Q4 2018
Shares 5,210 Value ($000) $275 Avg Close $58.65 Range $48.26 - $70.50
Q3 2018
Shares 23,632 Value ($000) $1,311 Avg Close $51.54 Range $45.00 - $58.99
Q2 2018
Shares 24,723 Value ($000) $1,163 Avg Close $41.16 Range $34.61 - $47.87
Q1 2018
Shares 26,117 Value ($000) $945 Avg Close $35.17 Range $29.56 - $37.82
Q4 2017
Shares 30,186 Value ($000) $1,095 Avg Close $36.20 Range $31.96 - $40.05
Q3 2017
Shares 24,350 Value ($000) $933 Avg Close $41.91 Range $35.73 - $46.12
Q2 2017
Shares 21,072 Value ($000) $873 Avg Close $38.00 Range $32.73 - $46.81
Q1 2017
Shares 22,740 Value ($000) $800 Avg Close $31.67 Range $28.48 - $35.61
Q4 2016
Shares 28,527 Value ($000) $879 Avg Close $30.93 Range $26.16 - $34.06
Q3 2016
Shares 25,307 Value ($000) $764 Avg Close $30.18 Range $25.93 - $33.79
Q2 2016
Shares 29,926 Value ($000) $819 Avg Close $25.57 Range $21.11 - $28.97
Q1 2016
Shares 29,229 Value ($000) $784 Avg Close $24.47 Range $20.07 - $28.85
Q4 2015
Shares 32,090 Value ($000) $908 Avg Close $28.84 Range $21.69 - $36.00
Q3 2015
Shares 28,853 Value ($000) $804 Avg Close $36.14 Range $27.25 - $42.22
Q2 2015
Shares 30,955 Value ($000) $1,278 Avg Close $36.64 Range $28.88 - $42.48
Q1 2015
Shares 33,380 Value ($000) $1,013 Avg Close $25.94 Range $19.53 - $34.15
Q4 2014
Shares 29,341 Value ($000) $581 Avg Close $22.36 Range $19.02 - $26.75
Q3 2014
Shares 30,333 Value ($000) $604 Avg Close $21.05 Range $18.23 - $24.68
Q2 2014
Shares 36,278 Value ($000) $827 Avg Close $17.80 Range $12.60 - $23.14
Q1 2014
Shares 56,258 Value ($000) $723 Avg Close $14.34 Range $11.70 - $17.26
Q4 2013
Shares 16,346 Value ($000) $223 Avg Close $11.94 Range $9.89 - $14.05
Q3 2013
Shares 31,038 Value ($000) $344 Avg Close $9.95 Range $8.25 - $11.44
Q2 2013
Shares 26,055 Value ($000) $215 Avg Close $8.40 Range $6.65 - $9.65