REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 1,790 Value ($000) $266 Avg Close $143.39 Range $117.63 - $172.65
Q4 2023
Shares 3,920 Value ($000) $705 Avg Close $155.67 Range $110.45 - $188.31
Q1 2023
Shares 2,365 Value ($000) $398 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 2,350 Value ($000) $398 Avg Close $181.39 Range $158.58 - $225.62
Q4 2021
Shares 2,579 Value ($000) $683 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 2,872 Value ($000) $830 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 2,932 Value ($000) $585 Avg Close $193.99 Range $162.29 - $223.03
Q4 2020
Shares 1,162 Value ($000) $223 Avg Close $181.94 Range $146.52 - $212.55
Q3 2019
Shares 162 Value ($000) $12 Avg Close $87.47 Range $75.80 - $99.25
Q2 2019
Shares 173 Value ($000) $15 Avg Close $68.16 Range $52.87 - $86.16
Q1 2019
Shares 45 Value ($000) $3 Avg Close $57.51 Range $49.07 - $63.41
Q4 2018
Shares 109 Value ($000) $6 Avg Close $58.65 Range $48.26 - $70.50
Q2 2016
Shares 4,258 Value ($000) $116 Avg Close $25.57 Range $21.11 - $28.97
Q1 2016
Shares 1,900 Value ($000) $51 Avg Close $24.47 Range $20.07 - $28.85
Q4 2015
Shares 2,500 Value ($000) $71 Avg Close $28.84 Range $21.69 - $36.00
Q3 2015
Shares 1,900 Value ($000) $53 Avg Close $36.14 Range $27.25 - $42.22
Q2 2015
Shares 1,500 Value ($000) $62 Avg Close $36.64 Range $28.88 - $42.48
Q4 2014
Shares 7,700 Value ($000) $152 Avg Close $22.36 Range $19.02 - $26.75
Q3 2014
Shares 7,200 Value ($000) $143 Avg Close $21.05 Range $18.23 - $24.68
Q2 2014
Shares 12,755 Value ($000) $291 Avg Close $17.80 Range $12.60 - $23.14
Q1 2014
Shares 3,841 Value ($000) $49 Avg Close $14.34 Range $11.70 - $17.26
Q3 2013
Shares 3,700 Value ($000) $41 Avg Close $9.95 Range $8.25 - $11.44