REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2025
Shares 20,945 Value ($000) $87 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 17,741 Value ($000) $165 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 17,741 Value ($000) $184 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 17,741 Value ($000) $215 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 17,741 Value ($000) $194 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 17,741 Value ($000) $160 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 17,965 Value ($000) $147 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 17,963 Value ($000) $152 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 2,166,992 Value ($000) $37,074 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 17,984 Value ($000) $418 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 17,998 Value ($000) $318 Avg Close $23.78 Range $16.89 - $29.52