REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 121 Value ($000) $1 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 474 Value ($000) $2 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 550 Value ($000) $5 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 550 Value ($000) $5 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 550 Value ($000) $7 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 550 Value ($000) $6 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 550 Value ($000) $5 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 2,796 Value ($000) $23 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 16 Value ($000) $0 Avg Close $11.59 Range $5.89 - $17.01
Q2 2023
Shares 65 Value ($000) $2 Avg Close $19.54 Range $15.51 - $24.81
Q4 2022
Shares 1,000 Value ($000) $27 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 1,000 Value ($000) $18 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 1,000 Value ($000) $18 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 1,000 Value ($000) $16 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 1,000 Value ($000) $28 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 1,000 Value ($000) $30 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 1,000 Value ($000) $38 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 1,000 Value ($000) $30 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 1,000 Value ($000) $38 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 1,000 Value ($000) $24 Avg Close $22.79 Range $18.40 - $27.69