REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,302 Value ($000) $22 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 56,620 Value ($000) $237 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 67,979 Value ($000) $631 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 5,230 Value ($000) $51 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 7,983 Value ($000) $97 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 8,540 Value ($000) $93 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 7,957 Value ($000) $72 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 3,898 Value ($000) $32 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 19,315 Value ($000) $163 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 9,288 Value ($000) $159 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 22,243 Value ($000) $517 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 12,490 Value ($000) $220 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 6,926 Value ($000) $189 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 2,808 Value ($000) $49 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 2,484 Value ($000) $43 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 4,169 Value ($000) $70 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 7,981 Value ($000) $217 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 4,804 Value ($000) $143 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 4,147 Value ($000) $159 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 3,274 Value ($000) $100 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 2,152 Value ($000) $82 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 4,405 Value ($000) $102 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 2,794 Value ($000) $69 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 2,040 Value ($000) $20 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 2,625 Value ($000) $37 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 2,033 Value ($000) $28 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 1,125 Value ($000) $16 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 1,125 Value ($000) $17 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 14 Value ($000) $0 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 240 Value ($000) $4 Avg Close $17.53 Range $14.03 - $23.55