REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 15,211 Value ($000) $148 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 15,211 Value ($000) $64 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 41,842 Value ($000) $389 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 41,842 Value ($000) $408 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 43,204 Value ($000) $523 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 11,973 Value ($000) $131 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 17,547 Value ($000) $158 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 10,572 Value ($000) $86 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 7,393 Value ($000) $62 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 16,431 Value ($000) $281 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 16,356 Value ($000) $380 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 21,343 Value ($000) $377 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 28,043 Value ($000) $763 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 25,059 Value ($000) $433 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 21,008 Value ($000) $367 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 21,064 Value ($000) $358 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 21,044 Value ($000) $570 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 19,364 Value ($000) $574 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 22,683 Value ($000) $871 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 22,494 Value ($000) $686 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 22,494 Value ($000) $858 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 17,094 Value ($000) $394 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 17,094 Value ($000) $425 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 13,194 Value ($000) $132 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 13,194 Value ($000) $189 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 13,794 Value ($000) $192 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 13,794 Value ($000) $202 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 6,494 Value ($000) $99 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 6,494 Value ($000) $65 Avg Close $13.51 Range $9.61 - $17.37