REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q2 2025
Shares 322,402 Value ($000) $2,995 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 322,402 Value ($000) $3,143 Avg Close $12.38 Range $9.58 - $14.79
Q4 2023
Shares 270,007 Value ($000) $2,276 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 270,007 Value ($000) $4,620 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 270,007 Value ($000) $6,270 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 270,007 Value ($000) $4,768 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 270,007 Value ($000) $7,344 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 54,167 Value ($000) $935 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 34,057 Value ($000) $595 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 158,526 Value ($000) $2,691 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 1,070,567 Value ($000) $29,012 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 1,289,861 Value ($000) $38,230 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 1,463,520 Value ($000) $56,227 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 1,401,717 Value ($000) $42,766 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 1,210,398 Value ($000) $46,176 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 812,958 Value ($000) $18,714 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 634,441 Value ($000) $15,766 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 159,133 Value ($000) $1,586 Avg Close $14.91 Range $8.58 - $19.66
Q4 2019
Shares 97,209 Value ($000) $1,395 Avg Close $14.41 Range $11.28 - $17.68