Alphabet Inc.

Holdings History for REPLIGEN CORP - COMMON STOCK (RGEN)

Symbol: RGEN on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$62,758	383	0		$163.86	Q4 2025
30 Sep 2025	0%	0%	$51,196	383	0		$133.67	Q3 2025
30 Jun 2025	0%	0%	$47,638	383	0		$124.38	Q2 2025
31 Mar 2025	0%	0%	$48,733	383	0		$127.24	Q1 2025
31 Dec 2024	0%	0%	$55,167	383	0		$144.04	Q4 2024
30 Sep 2024	0%	0%	$56,998	383	0		$148.82	Q3 2024
30 Jun 2024	0%	0%	$48,281	383	0		$126.06	Q2 2024
31 Mar 2024	0%	0%	$70,441	383	0		$183.92	Q1 2024
31 Dec 2023	0%	0%	$68,863	383	0		$179.80	Q4 2023
30 Sep 2023	0%	0%	$60,901	383	0		$159.01	Q3 2023
30 Jun 2023	0%	0%	$54,179	383	0		$141.46	Q2 2023
31 Mar 2023	0%	0%	$64,482	383	0		$168.36	Q1 2023
31 Dec 2022	0%	0%	$64,846	383	0		$169.31	Q4 2022
30 Sep 2022	0%	0%	$72,000	383	0		$187.99	Q3 2022
30 Jun 2022	0%	0%	$62,000	383	0		$161.88	Q2 2022
31 Mar 2022	0%	0%	$72,000	383	0		$187.99	Q1 2022
31 Dec 2021	0%	+0%	$101,000	383	+383	NEW	$263.71	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.