REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025
Shares 219 Value ($000) $28 Avg Close $153.93 Range $125.39 - $182.52
Q4 2024
Shares 209 Value ($000) $30 Avg Close $143.40 Range $121.52 - $161.24
Q3 2024
Shares 209 Value ($000) $31 Avg Close $143.39 Range $117.63 - $172.65
Q2 2024
Shares 697 Value ($000) $88 Avg Close $156.74 Range $113.50 - $184.98
Q1 2024
Shares 564 Value ($000) $104 Avg Close $190.44 Range $167.40 - $211.13
Q4 2023
Shares 564 Value ($000) $101 Avg Close $155.67 Range $110.45 - $188.31
Q3 2023
Shares 319 Value ($000) $51 Avg Close $163.47 Range $134.64 - $181.26
Q2 2023
Shares 319 Value ($000) $45 Avg Close $160.35 Range $135.37 - $182.42