REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,693,107 Value ($000) $35,897 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 2,924,125 Value ($000) $12,252 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 2,452,688 Value ($000) $22,785 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 2,398,047 Value ($000) $23,381 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 2,204,051 Value ($000) $26,691 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 2,340,042 Value ($000) $25,647 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 1,157,861 Value ($000) $10,421 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 6,486,696 Value ($000) $52,996 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 5,111,521 Value ($000) $43,090 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 2,370,645 Value ($000) $40,562 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 2,088,981 Value ($000) $48,506 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 2,904,354 Value ($000) $51,291 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 1,479,544 Value ($000) $40,244 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 1,451,775 Value ($000) $25,072 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 1,651,754 Value ($000) $28,873 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 1,712,037 Value ($000) $29,070 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 1,253,617 Value ($000) $33,973 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 1,608,377 Value ($000) $47,672 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 1,683,711 Value ($000) $64,688 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 1,875,832 Value ($000) $57,232 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 1,567,887 Value ($000) $59,815 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 306,581 Value ($000) $7,057 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 284,374 Value ($000) $7,067 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 213,465 Value ($000) $2,128 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 194,981 Value ($000) $2,798 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 183,687 Value ($000) $2,553 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 173,281 Value ($000) $2,540 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 108,017 Value ($000) $1,644 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 99,381 Value ($000) $994 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 75,481 Value ($000) $1,216 Avg Close $17.53 Range $14.03 - $23.55