REPLIGEN CORP

CUSIP: 759916AB5 Class: NOTE 0.375% 7/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2023
Shares 8,994,000 Value ($000) $14 Avg Close Range
Q4 2022
Shares 12,253,000 Value ($000) $20 Avg Close Range
Q3 2022
Shares 15,160,000 Value ($000) $26,265 Avg Close Range
Q2 2022
Shares 4,001,000 Value ($000) $6,100 Avg Close Range
Q1 2022
Shares 4,144,000 Value ($000) $7,146 Avg Close Range
Q4 2021
Shares 11,375,000 Value ($000) $26,639 Avg Close Range
Q3 2021
Shares 11,435,000 Value ($000) $28,975 Avg Close Range
Q1 2021
Shares 14,572,000 Value ($000) $25,655 Avg Close Range
Q4 2020
Shares 23,892,000 Value ($000) $41,931 Avg Close Range
Q3 2020
Shares 29,389,000 Value ($000) $41,952 Avg Close Range
Q2 2020
Shares 18,394,000 Value ($000) $23,142 Avg Close Range
Q1 2020
Shares 15,801,000 Value ($000) $16,680 Avg Close Range
Q4 2019
Shares 38,365,000 Value ($000) $41,571 Avg Close Range
Q3 2019
Shares 19,640,000 Value ($000) $19,518 Avg Close Range