REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,750,194 Value ($000) $17,016 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 1,695,448 Value ($000) $7,105 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 1,624,048 Value ($000) $15,090 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 1,672,770 Value ($000) $16,313 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 1,429,666 Value ($000) $17,318 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 1,428,301 Value ($000) $15,657 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 1,210,993 Value ($000) $10,901 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 1,191,793 Value ($000) $9,739 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 1,145,112 Value ($000) $9,654 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 1,008,343 Value ($000) $17,255 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 800,828 Value ($000) $18,595 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 827,244 Value ($000) $14,609 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 699,145 Value ($000) $19 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 685,013 Value ($000) $11,830 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 540,716 Value ($000) $9,451 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 542,299 Value ($000) $9,208 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 524,668 Value ($000) $14,218 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 499,506 Value ($000) $14,805 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 469,794 Value ($000) $18,049 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 431,929 Value ($000) $13,178 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 380,892 Value ($000) $14,531 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 290,806 Value ($000) $6,694 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 211,463 Value ($000) $5,254 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 181,843 Value ($000) $1,812 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 165,336 Value ($000) $2,372 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 133,756 Value ($000) $1,859 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 131,319 Value ($000) $1,925 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 113,856 Value ($000) $1,732 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 52,687 Value ($000) $526 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 45,809 Value ($000) $737 Avg Close $17.53 Range $14.03 - $23.55