REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 20,155 Value ($000) $3,303 Avg Close $156.63 Range $134.19 - $174.01
Q3 2025
Shares 21,100 Value ($000) $2,820 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 16,000 Value ($000) $1,990 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 16,000 Value ($000) $2,036 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 7,940 Value ($000) $1,143 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 11,570 Value ($000) $1,722 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 7,940 Value ($000) $1,001 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 6,700 Value ($000) $1,232 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 6,700 Value ($000) $1,205 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 6,700 Value ($000) $1,065 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 4,800 Value ($000) $679 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 4,800 Value ($000) $808 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 8,114 Value ($000) $1,374 Avg Close $181.39 Range $158.58 - $225.62
Q2 2021
Shares 3,549 Value ($000) $708 Avg Close $193.99 Range $162.29 - $223.03