REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2025
Shares 11,397 Value ($000) $48 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 11,214 Value ($000) $104 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 15,439 Value ($000) $151 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 12,894 Value ($000) $156 Avg Close $12.15 Range $9.94 - $17.00
Q2 2024
Shares 12,029 Value ($000) $108 Avg Close $6.97 Range $4.92 - $9.76
Q2 2023
Shares 10,344 Value ($000) $240 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 10,380 Value ($000) $183 Avg Close $23.78 Range $16.89 - $29.52
Q2 2021
Shares 5,687 Value ($000) $218 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 6,690 Value ($000) $204 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 6,522 Value ($000) $249 Avg Close $41.67 Range $22.01 - $54.85