REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,841 Value ($000) $37 Avg Close $8.50 Range $4.14 - $11.26
Q3 2025
Shares 7,722 Value ($000) $32 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 9,692 Value ($000) $90 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 457 Value ($000) $4 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 6,772 Value ($000) $82 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 850 Value ($000) $9 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 27,383 Value ($000) $246 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 2,962 Value ($000) $24 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 4,207 Value ($000) $35 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 1,249 Value ($000) $21 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 8,690 Value ($000) $202 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 6,493 Value ($000) $0 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 2,616 Value ($000) $0 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 8,979 Value ($000) $155 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 8,766 Value ($000) $153 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 21,495 Value ($000) $365 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 4,940 Value ($000) $134 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 2,256 Value ($000) $67 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 5,590 Value ($000) $215 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 2,097 Value ($000) $64 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 739 Value ($000) $29 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 18,149 Value ($000) $418 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 3,088 Value ($000) $77 Avg Close $17.69 Range $9.28 - $26.22
Q1 2020
Shares 1,491 Value ($000) $15 Avg Close $14.91 Range $8.58 - $19.66
Q3 2019
Shares 547 Value ($000) $8 Avg Close $12.27 Range $10.00 - $18.08
Q1 2019
Shares 821 Value ($000) $12 Avg Close $12.47 Range $8.88 - $17.01
Q4 2018
Shares 3,749 Value ($000) $37 Avg Close $13.51 Range $9.61 - $17.37
Q3 2018
Shares 1,960 Value ($000) $32 Avg Close $17.53 Range $14.03 - $23.55