REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2024

Shares 3,582 Value ($000) $452 Avg Close $156.74 Range $113.50 - $184.98

Q1 2024

Shares 3,587 Value ($000) $660 Avg Close $190.44 Range $167.40 - $211.13

Q4 2023

Shares 3,611 Value ($000) $649 Avg Close $155.67 Range $110.45 - $188.31

Q3 2023

Shares 3,611 Value ($000) $574 Avg Close $163.47 Range $134.64 - $181.26

Q2 2023

Shares 3,631 Value ($000) $514 Avg Close $160.35 Range $135.37 - $182.42

Q1 2023

Shares 3,631 Value ($000) $611 Avg Close $178.42 Range $147.53 - $200.98

Q4 2022

Shares 3,631 Value ($000) $615 Avg Close $181.39 Range $158.58 - $225.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,582	$452	$156.74	$113.50 - $184.98
Q1 2024	3,587	$660	$190.44	$167.40 - $211.13
Q4 2023	3,611	$649	$155.67	$110.45 - $188.31
Q3 2023	3,611	$574	$163.47	$134.64 - $181.26
Q2 2023	3,631	$514	$160.35	$135.37 - $182.42
Q1 2023	3,631	$611	$178.42	$147.53 - $200.98
Q4 2022	3,631	$615	$181.39	$158.58 - $225.62