REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 387 Value ($000) $4 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 74,414 Value ($000) $312 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 126,358 Value ($000) $1,174 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 86,758 Value ($000) $846 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 65,762 Value ($000) $796 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 81,164 Value ($000) $890 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 87,923 Value ($000) $791 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 14,380 Value ($000) $117 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 14,380 Value ($000) $121 Avg Close $11.59 Range $5.89 - $17.01
Q4 2022
Shares 20,735 Value ($000) $564 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 11,739 Value ($000) $202,733 Avg Close $19.07 Range $15.07 - $21.63
Q4 2021
Shares 16,764 Value ($000) $454,305 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 16,764 Value ($000) $496,885 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 16,764 Value ($000) $644,073 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 15,580 Value ($000) $475,346 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 16,700 Value ($000) $637,105 Avg Close $41.67 Range $22.01 - $54.85