REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,616 Value ($000) $21 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 2,616 Value ($000) $22 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 2,616 Value ($000) $45 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 2,229 Value ($000) $52 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 2,528 Value ($000) $45 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 2,452 Value ($000) $67 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 2,452 Value ($000) $42 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 1,738 Value ($000) $30 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 1,738 Value ($000) $30 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 7,082 Value ($000) $192 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 7,082 Value ($000) $210 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 7,082 Value ($000) $272 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 6,725 Value ($000) $205 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 6,725 Value ($000) $257 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 6,725 Value ($000) $155 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 6,359 Value ($000) $158 Avg Close $17.69 Range $9.28 - $26.22