REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 158,359 Value ($000) $1,539 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 120,232 Value ($000) $504 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 277,474 Value ($000) $2,578 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 22,755 Value ($000) $222 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 136,364 Value ($000) $1,651 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 135,779 Value ($000) $1,488 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 214,886 Value ($000) $1,934 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 67,440 Value ($000) $551 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 207,537 Value ($000) $1,750 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 1,197,035 Value ($000) $20,481 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 1,136,118 Value ($000) $26,381 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 1,114,912 Value ($000) $19,689 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 555,976 Value ($000) $15,123 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 646,023 Value ($000) $11,157 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 583,317 Value ($000) $10,196 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 338,055 Value ($000) $5,740 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 469,585 Value ($000) $12,725 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 380,235 Value ($000) $11,271 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 391,476 Value ($000) $15,041 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 734,297 Value ($000) $22,404 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 1,164,499 Value ($000) $44,426 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 450,412 Value ($000) $10,369 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 452,711 Value ($000) $11,250 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 491,878 Value ($000) $4,904 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 527,402 Value ($000) $7,568 Avg Close $14.41 Range $11.28 - $17.68
Q3 2019
Shares 194,916 Value ($000) $2,710 Avg Close $12.27 Range $10.00 - $18.08
Q2 2019
Shares 186,281 Value ($000) $2,731 Avg Close $14.46 Range $12.07 - $18.25
Q1 2019
Shares 176,272 Value ($000) $2,683 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 232,755 Value ($000) $2,328 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 389,535 Value ($000) $6,272 Avg Close $17.53 Range $14.03 - $23.55