REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 16,302 Value ($000) $68 Avg Close $6.39 Range $2.68 - $13.24
Q1 2025
Shares 13,987 Value ($000) $136 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 14,008 Value ($000) $175 Avg Close $12.15 Range $9.94 - $17.00
Q2 2024
Shares 29,344 Value ($000) $253 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 12,272 Value ($000) $100 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 23,532 Value ($000) $195 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 19,718 Value ($000) $325 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 13,574 Value ($000) $321 Avg Close $19.54 Range $15.51 - $24.81