REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 4,260 Value ($000) $41 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 42,377 Value ($000) $178 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 38,278 Value ($000) $356 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 42,725 Value ($000) $417 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 42,725 Value ($000) $517 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 33,932 Value ($000) $372 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 42,565 Value ($000) $383 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 36,820 Value ($000) $301 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 39,685 Value ($000) $335 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 39,800 Value ($000) $681 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 45,949 Value ($000) $1,067 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 48,822 Value ($000) $862 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 47,094 Value ($000) $1,281 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 37,144 Value ($000) $641 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 32,807 Value ($000) $573 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 30,822 Value ($000) $523 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 33,843 Value ($000) $917 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 33,257 Value ($000) $986 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 36,927 Value ($000) $1,419 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 35,875 Value ($000) $1,095 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 35,984 Value ($000) $1,373 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 31,560 Value ($000) $727 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 25,955 Value ($000) $645 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 20,047 Value ($000) $200 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 19,816 Value ($000) $284 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 18,178 Value ($000) $253 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 18,178 Value ($000) $266 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 18,178 Value ($000) $277 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 11,299 Value ($000) $113 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 11,299 Value ($000) $182 Avg Close $17.53 Range $14.03 - $23.55