REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 5,241 Value ($000) $859 Avg Close $156.63 Range $134.19 - $174.01
Q3 2025
Shares 8,092 Value ($000) $1,082 Avg Close $121.47 Range $110.77 - $135.57
Q2 2025
Shares 9,117 Value ($000) $1,134 Avg Close $127.25 Range $102.97 - $148.94
Q1 2025
Shares 9,327 Value ($000) $1,187 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 9,695 Value ($000) $1,395 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 10,041 Value ($000) $1,494 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 9,857 Value ($000) $1,243 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 9,823 Value ($000) $1,807 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 7,708 Value ($000) $1,386 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 7,730 Value ($000) $1,229 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 7,418 Value ($000) $1,049 Avg Close $160.35 Range $135.37 - $182.42
Q1 2023
Shares 7,540 Value ($000) $1,269 Avg Close $178.42 Range $147.53 - $200.98
Q4 2022
Shares 9,313 Value ($000) $1,577 Avg Close $181.39 Range $158.58 - $225.62
Q3 2022
Shares 9,313 Value ($000) $1,743 Avg Close $210.87 Range $157.33 - $262.26
Q2 2022
Shares 9,274 Value ($000) $1,506 Avg Close $158.16 Range $137.21 - $190.59
Q1 2022
Shares 4,872 Value ($000) $916 Avg Close $189.96 Range $156.28 - $265.78
Q4 2021
Shares 8,613 Value ($000) $2,281 Avg Close $269.41 Range $243.29 - $306.98
Q2 2021
Shares 7,628 Value ($000) $1,523 Avg Close $193.99 Range $162.29 - $223.03
Q1 2021
Shares 7,451 Value ($000) $1,449 Avg Close $205.03 Range $173.09 - $228.84
Q4 2020
Shares 6,988 Value ($000) $1,339 Avg Close $181.94 Range $146.52 - $212.55