REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 178,911 Value ($000) $1,755 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 217,586 Value ($000) $912 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 269,118 Value ($000) $2,500 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 208,078 Value ($000) $2,029 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 194,004 Value ($000) $2,349 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 184,208 Value ($000) $2,019 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 147,519 Value ($000) $1,328 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 148,172 Value ($000) $1,211 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 154,748 Value ($000) $1,305 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 130,662 Value ($000) $2,236 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 114,738 Value ($000) $2,664 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 114,487 Value ($000) $2,022 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 101,977 Value ($000) $2,823 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 77,725 Value ($000) $1,300 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 77,954 Value ($000) $1,361 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 78,543 Value ($000) $1,335 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 16,120 Value ($000) $445 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 15,945 Value ($000) $473 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 15,475 Value ($000) $595 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 14,106 Value ($000) $430 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 14,374 Value ($000) $548 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 12,033 Value ($000) $277 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 10,735 Value ($000) $269 Avg Close $17.69 Range $9.28 - $26.22