REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2025
Shares 12,323 Value ($000) $120 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 12,326 Value ($000) $149 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 13,889 Value ($000) $155 Avg Close $10.16 Range $7.86 - $11.62
Q1 2024
Shares 16,832 Value ($000) $141 Avg Close $8.20 Range $6.75 - $9.50
Q2 2022
Shares 215,930 Value ($000) $3,781 Avg Close $16.43 Range $13.05 - $20.54
Q1 2021
Shares 2,512 Value ($000) $77 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 30,185 Value ($000) $1,265 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 41,831 Value ($000) $1,056 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 41,148 Value ($000) $904 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 53,677 Value ($000) $524 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 64,534 Value ($000) $926 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 1,017 Value ($000) $14 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 984 Value ($000) $14 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 44 Value ($000) $1 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 619 Value ($000) $6 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 562 Value ($000) $9 Avg Close $17.53 Range $14.03 - $23.55