REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 79,370 Value ($000) $1 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 45,820 Value ($000) $0 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 45,820 Value ($000) $1 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 42,763 Value ($000) $0 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 84,033 Value ($000) $1 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 79,693 Value ($000) $1 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 63,973 Value ($000) $1 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 84,682 Value ($000) $1 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 130,804 Value ($000) $3 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 141,014 Value ($000) $2 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 27,527 Value ($000) $1 Avg Close $20.78 Range $16.68 - $28.17
Q1 2020
Shares 11,810 Value ($000) $118 Avg Close $14.91 Range $8.58 - $19.66