REPLIGEN CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2024
Shares 212,000 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 212,000 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 212,000 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 212,000 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 212,000 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $19 Avg Close — Range —