REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2023
Shares 51,250 Value ($000) $877 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 117,855 Value ($000) $2,737 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 150,865 Value ($000) $2,664 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 114,030 Value ($000) $3,102 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 124,315 Value ($000) $2,147 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 138,760 Value ($000) $2,426 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 99,145 Value ($000) $1,683 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 150,760 Value ($000) $4,086 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 121,275 Value ($000) $3,595 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 145,705 Value ($000) $5,598 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 182,930 Value ($000) $5,581 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 75,225 Value ($000) $2,870 Avg Close $41.67 Range $22.01 - $54.85