REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 20,194 Value ($000) $196 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 7,127 Value ($000) $30 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 39,435 Value ($000) $366 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 115,469 Value ($000) $1,126 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 85,379 Value ($000) $1,034 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 45,722 Value ($000) $501 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 19,863 Value ($000) $179 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 542,489 Value ($000) $4,432 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 183,261 Value ($000) $1,545 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 79,527 Value ($000) $1,361 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 53,468 Value ($000) $1,242 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 173,976 Value ($000) $3,072 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 34,179 Value ($000) $930 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 70,034 Value ($000) $1,209 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 60,107 Value ($000) $1,051 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 18,058 Value ($000) $307 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 60,240 Value ($000) $1,633 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 45,748 Value ($000) $1,356 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 107,046 Value ($000) $4,113 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 121,642 Value ($000) $3,711 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 6,458 Value ($000) $246 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 1,215 Value ($000) $28 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 4,371 Value ($000) $109 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 25,574 Value ($000) $255 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 2,710 Value ($000) $39 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 1,507 Value ($000) $21 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 4,084 Value ($000) $59 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 3,708 Value ($000) $56 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 1,576 Value ($000) $15 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 2,190 Value ($000) $36 Avg Close $17.53 Range $14.03 - $23.55