REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025
Shares 9,709 Value ($000) $1,591 Avg Close $156.63 Range $134.19 - $174.01
Q3 2025
Shares 19,619 Value ($000) $2,622 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 18,676 Value ($000) $2,323 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 14,787 Value ($000) $1,881 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 4,274 Value ($000) $615 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 3,998 Value ($000) $595 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 3,141 Value ($000) $396 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 3,960 Value ($000) $728 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 5,707 Value ($000) $1,026 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 5,205 Value ($000) $828 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 5,772 Value ($000) $799 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 6,460 Value ($000) $1,088 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 33,119 Value ($000) $5,607 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 22,652 Value ($000) $4,238 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 19,616 Value ($000) $3,186 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 26,982 Value ($000) $5,075 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 16,710 Value ($000) $4,425 Avg Close $269.41 Range $243.29 - $306.98