XML Financial, LLC

Holdings History for REPLIGEN CORP - COMMON STOCK (RGEN)

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

Holdings date	Change	Value $	Shares	Price	All Holders
30 Jun 2022	0%	$2,529,000	68,478	$36.93 ^*	Q2 2022
31 Mar 2022	0%	$2,873,000	68,178	$42.14 ^*	Q1 2022
31 Dec 2021	0%	$4,045,000	68,178	$59.33 ^*	Q4 2021
30 Sep 2021	0%	$4,414,000	68,178	$64.74 ^*	Q3 2021
30 Jun 2021	0%	$3,049,000	68,178	$44.72 ^*	Q2 2021
31 Mar 2021	0%	$2,909,000	67,866	$42.86 ^*	Q1 2021
31 Dec 2020	0%	$2,867,000	67,866	$42.25 ^*	Q4 2020
30 Sep 2020	0%	$2,208,000	67,866	$32.53 ^*	Q3 2020
30 Jun 2020	0%	$1,501,000	65,049	$23.07 ^*	Q2 2020
31 Mar 2020	0%	$1,173,000	65,049	$18.03 ^*	Q1 2020
31 Dec 2019	0%	$1,095,000	64,741	$16.91 ^*	Q4 2019

* 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.