REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024

Shares 22,756 Value ($000) $3,275 Avg Close $143.40 Range $121.52 - $161.24

Q3 2024

Shares 24,167 Value ($000) $3,597 Avg Close $143.39 Range $117.63 - $172.65

Q4 2023

Shares 8,329 Value ($000) $1,498 Avg Close $155.67 Range $110.45 - $188.31

Q3 2023

Shares 2,000 Value ($000) $318 Avg Close $163.47 Range $134.64 - $181.26

Q3 2022

Shares 14,974 Value ($000) $2,802 Avg Close $210.87 Range $157.33 - $262.26

Q2 2022

Shares 2,716 Value ($000) $441 Avg Close $158.16 Range $137.21 - $190.59

Q1 2022

Shares 7,560 Value ($000) $1,422 Avg Close $189.96 Range $156.28 - $265.78

Q4 2021

Shares 11,281 Value ($000) $2,988 Avg Close $269.41 Range $243.29 - $306.98

Q3 2021

Shares 22,053 Value ($000) $6,373 Avg Close $256.54 Range $193.03 - $327.32

Q3 2020

Shares 19,729 Value ($000) $2,911 Avg Close $142.94 Range $120.12 - $159.97

Q2 2020

Shares 23,210 Value ($000) $2,869 Avg Close $117.64 Range $92.00 - $143.93

Q1 2014

Shares 24,282 Value ($000) $313 Avg Close $14.34 Range $11.70 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,756	$3,275	$143.40	$121.52 - $161.24
Q3 2024	24,167	$3,597	$143.39	$117.63 - $172.65
Q4 2023	8,329	$1,498	$155.67	$110.45 - $188.31
Q3 2023	2,000	$318	$163.47	$134.64 - $181.26
Q3 2022	14,974	$2,802	$210.87	$157.33 - $262.26
Q2 2022	2,716	$441	$158.16	$137.21 - $190.59
Q1 2022	7,560	$1,422	$189.96	$156.28 - $265.78
Q4 2021	11,281	$2,988	$269.41	$243.29 - $306.98
Q3 2021	22,053	$6,373	$256.54	$193.03 - $327.32
Q3 2020	19,729	$2,911	$142.94	$120.12 - $159.97
Q2 2020	23,210	$2,869	$117.64	$92.00 - $143.93
Q1 2014	24,282	$313	$14.34	$11.70 - $17.26