REPLIGEN CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2024
Shares 5,000,000 Value ($000) $5,944 Avg Close Range
Q1 2024
Shares 5,000,000 Value ($000) $7,989 Avg Close Range
Q4 2023
Shares 5,000,000 Value ($000) $7,825 Avg Close Range
Q3 2023
Shares 5,000,000 Value ($000) $7,181 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $6,591 Avg Close Range
Q1 2023
Shares 5,000,000 Value ($000) $7,704 Avg Close Range
Q4 2022
Shares 5,000,000 Value ($000) $7,945 Avg Close Range
Q3 2022
Shares 5,000,000 Value ($000) $8,619 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $7,623 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $8,648 Avg Close Range
Q4 2021
Shares 5,000,000 Value ($000) $11,737 Avg Close Range
Q3 2021
Shares 5,000,000 Value ($000) $12,674 Avg Close Range
Q2 2021
Shares 10,000,000 Value ($000) $17,994 Avg Close Range