REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 24,367 Value ($000) $199 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 24,577 Value ($000) $207 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 20,733 Value ($000) $355 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 19,607 Value ($000) $455 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 22,524 Value ($000) $398 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 19,212 Value ($000) $523 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 19,282 Value ($000) $333 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 14,119 Value ($000) $247 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 14,992 Value ($000) $255 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 15,803 Value ($000) $428 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 16,276 Value ($000) $482 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 15,001 Value ($000) $576 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 14,027 Value ($000) $428 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 13,830 Value ($000) $528 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 12,470 Value ($000) $287 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 10,528 Value ($000) $262 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 7,951 Value ($000) $79 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 8,124 Value ($000) $117 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 7,325 Value ($000) $102 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 7,376 Value ($000) $108 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 7,483 Value ($000) $114 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 4,922 Value ($000) $49 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 4,961 Value ($000) $80 Avg Close $17.53 Range $14.03 - $23.55