REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 814,888 Value ($000) $7,921 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 1,375,519 Value ($000) $5,763 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 921,658 Value ($000) $8,562 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 928,262 Value ($000) $9,051 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 1,047,627 Value ($000) $12,687 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 1,689,803 Value ($000) $18,520 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 1,735,654 Value ($000) $15,621 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 2,654,034 Value ($000) $21,683 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 4,447,228 Value ($000) $37,490 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 469,359 Value ($000) $8,031 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 653,565 Value ($000) $15,176 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 849,449 Value ($000) $15,001 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 614,156 Value ($000) $16,705 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 558,430 Value ($000) $9,646 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 605,819 Value ($000) $10,591 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 586,847 Value ($000) $9,965 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 351,621 Value ($000) $9,529 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 358,429 Value ($000) $10,624 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 395,167 Value ($000) $15,182 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 335,844 Value ($000) $10,246 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 373,466 Value ($000) $14,248 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 3,777 Value ($000) $87 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 41,553 Value ($000) $1,032 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 3,226 Value ($000) $32 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 19,696 Value ($000) $283 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 3,126 Value ($000) $43 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 20,709 Value ($000) $304 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 2,319 Value ($000) $35 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 11,723 Value ($000) $118 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 11,845 Value ($000) $191 Avg Close $17.53 Range $14.03 - $23.55