REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 90,308 Value ($000) $12,071 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 90,246 Value ($000) $11,225 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 909,999 Value ($000) $115,788 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 1,099,876 Value ($000) $158,316 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 1,204,333 Value ($000) $179,229 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 1,221,932 Value ($000) $154,036 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 1,464,602 Value ($000) $269,370 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 1,568,792 Value ($000) $282,069 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 1,262,044 Value ($000) $200,677 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 1,231,292 Value ($000) $174,179 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 1,132,619 Value ($000) $190,688 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 1,101,801 Value ($000) $186,546 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 857,880 Value ($000) $160,662 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 834,975 Value ($000) $135,600 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 1,155,933 Value ($000) $217,419 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 975,624 Value ($000) $258,384 Avg Close $269.41 Range $243.29 - $306.98
Q3 2021
Shares 478,440 Value ($000) $138,264 Avg Close $256.54 Range $193.03 - $327.32
Q2 2021
Shares 444,945 Value ($000) $88,820 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 101,920 Value ($000) $19,814 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 94,259 Value ($000) $18,063 Avg Close $181.94 Range $146.52 - $212.55
Q3 2020
Shares 121,511 Value ($000) $17,928 Avg Close $142.94 Range $120.12 - $159.97
Q2 2020
Shares 559,472 Value ($000) $69,156 Avg Close $117.64 Range $92.00 - $143.93
Q1 2020
Shares 927,071 Value ($000) $89,499 Avg Close $96.54 Range $78.41 - $109.94
Q4 2019
Shares 965,962 Value ($000) $89,351 Avg Close $84.01 Range $72.32 - $93.50
Q3 2019
Shares 874,879 Value ($000) $67,094 Avg Close $87.47 Range $75.80 - $99.25
Q2 2019
Shares 985,047 Value ($000) $84,665 Avg Close $68.16 Range $52.87 - $86.16
Q1 2019
Shares 1,120,124 Value ($000) $66,177 Avg Close $57.51 Range $49.07 - $63.41
Q4 2018
Shares 1,065,180 Value ($000) $56,178 Avg Close $58.65 Range $48.26 - $70.50
Q3 2018
Shares 1,194,430 Value ($000) $66,243 Avg Close $51.54 Range $45.00 - $58.99
Q2 2018
Shares 1,107,691 Value ($000) $52,106 Avg Close $41.16 Range $34.61 - $47.87
Q1 2018
Shares 986,534 Value ($000) $35,693 Avg Close $35.17 Range $29.56 - $37.82
Q4 2017
Shares 885,269 Value ($000) $32,118 Avg Close $36.20 Range $31.96 - $40.05
Q3 2017
Shares 752,433 Value ($000) $28,833 Avg Close $41.91 Range $35.73 - $46.12
Q2 2017
Shares 559,201 Value ($000) $23,173 Avg Close $38.00 Range $32.73 - $46.81
Q1 2017
Shares 478,007 Value ($000) $16,826 Avg Close $31.67 Range $28.48 - $35.61
Q4 2016
Shares 319,668 Value ($000) $9,852 Avg Close $30.93 Range $26.16 - $34.06
Q3 2016
Shares 55,009 Value ($000) $1,661 Avg Close $30.18 Range $25.93 - $33.79
Q1 2016
Shares 97,000 Value ($000) $2,602 Avg Close $24.47 Range $20.07 - $28.85