REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 632 Value ($000) $6 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 11,029 Value ($000) $46 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 11,309 Value ($000) $105 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 11,410 Value ($000) $111 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 5,534 Value ($000) $67 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 5,534 Value ($000) $61 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 5,534 Value ($000) $50 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 9,031 Value ($000) $74 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 9,529 Value ($000) $80 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 9,592 Value ($000) $164 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 9,778 Value ($000) $227 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 8,006 Value ($000) $141 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 5,534 Value ($000) $151 Avg Close $20.78 Range $16.68 - $28.17