REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $156.63 Range $134.19 - $174.01
Q3 2025
Shares 1 Value ($000) $0 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 1 Value ($000) $0 Avg Close $127.25 Range $102.97 - $148.94
Q2 2024
Shares 3 Value ($000) $0 Avg Close $156.74 Range $113.50 - $184.98
Q3 2023
Shares 2 Value ($000) $0 Avg Close $163.47 Range $134.64 - $181.26
Q1 2023
Shares 13 Value ($000) $0 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 13 Value ($000) $0 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 20 Value ($000) $4 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 13 Value ($000) $2 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 4 Value ($000) $1 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 1 Value ($000) $0 Avg Close $269.41 Range $243.29 - $306.98