REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 539,600 Value ($000) $5,245 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 614,193 Value ($000) $2,573 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 586,767 Value ($000) $5,451 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 632,996 Value ($000) $6,172 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 589,635 Value ($000) $7,140 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 549,501 Value ($000) $6,023 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 463,259 Value ($000) $4,169 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 483,644 Value ($000) $3,951 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 481,834 Value ($000) $4,062 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 452,743 Value ($000) $7,746 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 411,842 Value ($000) $9,563 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 445,753 Value ($000) $7,872 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 405,935 Value ($000) $11,041 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 384,792 Value ($000) $6,645 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 313,706 Value ($000) $5,483 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 301,834 Value ($000) $5,125 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 303,133 Value ($000) $8,214 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 379,688 Value ($000) $11,254 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 374,239 Value ($000) $14,378 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 292,691 Value ($000) $8,931 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 316,258 Value ($000) $12,065 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 285,816 Value ($000) $6,580 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 243,285 Value ($000) $6,046 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 165,441 Value ($000) $1,649 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 149,030 Value ($000) $2,139 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 124,214 Value ($000) $1,727 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 123,931 Value ($000) $1,817 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 122,494 Value ($000) $1,865 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 81,234 Value ($000) $813 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 79,220 Value ($000) $1,275 Avg Close $17.53 Range $14.03 - $23.55