REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,776,198 Value ($000) $36,705 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 3,479,395 Value ($000) $14,579 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 3,469,688 Value ($000) $32,233 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 3,833,033 Value ($000) $37,372 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 3,595,848 Value ($000) $43,546 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 3,466,247 Value ($000) $37,990 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 2,895,114 Value ($000) $26,056 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 2,770,328 Value ($000) $22,634 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 2,737,773 Value ($000) $23,079 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 2,596,119 Value ($000) $44,420 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 2,353,899 Value ($000) $54,658 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 2,382,391 Value ($000) $42,073 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 2,242,992 Value ($000) $61,009 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 1,848,167 Value ($000) $31,919 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 1,758,549 Value ($000) $30,740 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 1,625,758 Value ($000) $27,606 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 1,543,913 Value ($000) $41,841 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 1,560,769 Value ($000) $46,262 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 1,425,718 Value ($000) $54,777 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 1,539,098 Value ($000) $46,957 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 1,403,947 Value ($000) $53,560 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 1,100,749 Value ($000) $25,340 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 885,591 Value ($000) $22,007 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 772,268 Value ($000) $7,700 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 799,895 Value ($000) $11,478 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 542,948 Value ($000) $7,547 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 536,564 Value ($000) $7,866 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 500,017 Value ($000) $7,610 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 338,158 Value ($000) $3,381 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 334,087 Value ($000) $5,379 Avg Close $17.53 Range $14.03 - $23.55