REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 208,669 Value ($000) $2,028 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 227,016 Value ($000) $951 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 944,506 Value ($000) $8,774 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 936,360 Value ($000) $9,130 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 1,096,744 Value ($000) $13,282 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 242,398 Value ($000) $2,657 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 405,516 Value ($000) $3,650 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 309,779 Value ($000) $2,531 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 246,624 Value ($000) $2,079 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 261,277 Value ($000) $4,470 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 208,644 Value ($000) $4,845 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 145,146 Value ($000) $2,563 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 284,305 Value ($000) $7,733 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 26,463 Value ($000) $457 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 44,759 Value ($000) $782 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 44,759 Value ($000) $760 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 245,251 Value ($000) $6,646 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 366,009 Value ($000) $10,849 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 366,502 Value ($000) $14,081 Avg Close $34.20 Range $28.18 - $40.22