REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 32,093 Value ($000) $312 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 12,448 Value ($000) $52 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 39,952 Value ($000) $371 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 73,275 Value ($000) $714 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 111,066 Value ($000) $1,345 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 111,957 Value ($000) $1,227 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 76,098 Value ($000) $685 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 16,721 Value ($000) $137 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 19,292 Value ($000) $163 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 16,807 Value ($000) $288 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 16,518 Value ($000) $384 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 16,683 Value ($000) $295 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 14,824 Value ($000) $403 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 14,824 Value ($000) $256 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 11,554 Value ($000) $202 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 11,554 Value ($000) $196 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 11,554 Value ($000) $313 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 11,071 Value ($000) $328 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 10,484 Value ($000) $403 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 10,846 Value ($000) $331 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 9,989 Value ($000) $381 Avg Close $41.67 Range $22.01 - $54.85