REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 8,262,296 Value ($000) $80 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 8,306,433 Value ($000) $35 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 10,819,209 Value ($000) $101 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 10,853,832 Value ($000) $106 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 10,962,883 Value ($000) $133 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 9,879,250 Value ($000) $108 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 9,236,057 Value ($000) $83 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 6,548,930 Value ($000) $54 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 5,849,251 Value ($000) $49 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 5,793,199 Value ($000) $99 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 5,733,012 Value ($000) $133 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 5,495,616 Value ($000) $97 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 5,064,744 Value ($000) $138 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 4,171,171 Value ($000) $72,037 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 5,882,531 Value ($000) $102,827 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 6,022,760 Value ($000) $102,266 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 5,868,638 Value ($000) $159,040 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 5,717,040 Value ($000) $169,453 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 5,069,450 Value ($000) $194,768 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 3,078,242 Value ($000) $93,917 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 2,625,691 Value ($000) $100,170 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 426,161 Value ($000) $9,810 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 387,339 Value ($000) $9,625 Avg Close $17.69 Range $9.28 - $26.22
Q1 2019
Shares 22,693 Value ($000) $345 Avg Close $12.47 Range $8.88 - $17.01