REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025
Shares 12,212 Value ($000) $113 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 13,251 Value ($000) $129 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 15,309 Value ($000) $185 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 27,786 Value ($000) $305 Avg Close $10.16 Range $7.86 - $11.62
Q4 2023
Shares 17,825 Value ($000) $150 Avg Close $11.59 Range $5.89 - $17.01
Q2 2023
Shares 11,290 Value ($000) $262 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 11,164 Value ($000) $197 Avg Close $23.78 Range $16.89 - $29.52
Q2 2021
Shares 15,279 Value ($000) $587 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 19,842 Value ($000) $605 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 28,404 Value ($000) $1,084 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 39,327 Value ($000) $905 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 35,589 Value ($000) $884 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 44,551 Value ($000) $444 Avg Close $14.91 Range $8.58 - $19.66