REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 221,062 Value ($000) $3,782 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 337,662 Value ($000) $7,841 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 424,855 Value ($000) $7,503 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 424,855 Value ($000) $11,556 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 345,499 Value ($000) $5,967 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 336,061 Value ($000) $5,874 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 260,249 Value ($000) $4,424 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 92,325 Value ($000) $2,502 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 129,125 Value ($000) $3,827 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 119,445 Value ($000) $4,589 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 73,726 Value ($000) $2,249 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 60,721 Value ($000) $2,317 Avg Close $41.67 Range $22.01 - $54.85