REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

BVF INC/IL's Holding History (CIK: 0001056807)

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

Q3 2023
Shares 2,143,036 Value ($000) $36,667 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 2,143,036 Value ($000) $49,761 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 2,143,036 Value ($000) $37,846 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 1,522,629 Value ($000) $41,416 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 926,529 Value ($000) $16,001 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 926,529 Value ($000) $16,196 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 926,529 Value ($000) $15,732 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 926,529 Value ($000) $25,109 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 926,529 Value ($000) $27,462 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 918,928 Value ($000) $35,305 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 461,428 Value ($000) $14,078 Avg Close $37.45 Range $29.22 - $46.64
Q3 2020
Shares 1,691,834 Value ($000) $38,946 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 2,315,053 Value ($000) $57,529 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 1,975,209 Value ($000) $19,693 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 2,309,109 Value ($000) $33,136 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 1,749,709 Value ($000) $24,321 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 1,724,609 Value ($000) $25,283 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 1,606,817 Value ($000) $24,456 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 899,617 Value ($000) $8,996 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 911,852 Value ($000) $14,681 Avg Close $17.53 Range $14.03 - $23.55