REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2024
Shares 379,400 Value ($000) $4,158 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 459,900 Value ($000) $4,139 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 459,900 Value ($000) $3,757 Avg Close $8.20 Range $6.75 - $9.50
Q1 2023
Shares 141,700 Value ($000) $2,502 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 141,700 Value ($000) $3,854 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 91,300 Value ($000) $1,577 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 91,300 Value ($000) $1,596 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 601,445 Value ($000) $10,213 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 601,445 Value ($000) $16,299 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 601,445 Value ($000) $17,827 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 601,445 Value ($000) $23,108 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 601,445 Value ($000) $18,350 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 751,806 Value ($000) $28,681 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 958,000 Value ($000) $22,053 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 904,700 Value ($000) $22,482 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 585,000 Value ($000) $5,832 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 585,000 Value ($000) $8,395 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 335,000 Value ($000) $4,657 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 335,000 Value ($000) $4,911 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 335,000 Value ($000) $5,099 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 335,000 Value ($000) $3,350 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 335,000 Value ($000) $5,394 Avg Close $17.53 Range $14.03 - $23.55