REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 613,015 Value ($000) $5,959 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 154,301 Value ($000) $647 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 119,329 Value ($000) $1,109 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 322,343 Value ($000) $3,143 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 88,006 Value ($000) $1,066 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 180,958 Value ($000) $1,983 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 85,598 Value ($000) $770 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 86,657 Value ($000) $708 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 22,220 Value ($000) $187 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 22,192 Value ($000) $380 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 17,866 Value ($000) $415 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 19,565 Value ($000) $346 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 94,206 Value ($000) $2,562 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 34,424 Value ($000) $594 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 34,269 Value ($000) $599 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 30,860 Value ($000) $523 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 12,374 Value ($000) $335 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 13,559 Value ($000) $402 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 116,784 Value ($000) $4,487 Avg Close $34.20 Range $28.18 - $40.22