SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,599,441 Value ($000) $142,020 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 5,304,907 Value ($000) $102,226 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 4,695,027 Value ($000) $80,285 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 4,068,472 Value ($000) $259,650 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 4,069,864 Value ($000) $494,855 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 4,270,766 Value ($000) $533,376 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 4,141,793 Value ($000) $654,403 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 2,122,491 Value ($000) $274,778 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 2,399,078 Value ($000) $231,343 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 1,985,576 Value ($000) $240,692 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 1,913,732 Value ($000) $219,161 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 1,773,976 Value ($000) $244,507 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 1,941,744 Value ($000) $251,611 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 1,934,983 Value ($000) $213,893 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 2,316,483 Value ($000) $173,644 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 2,057,675 Value ($000) $160,746 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 1,863,355 Value ($000) $167,795 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 1,792,094 Value ($000) $165,733 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 1,686,345 Value ($000) $131,096 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 2,031,305 Value ($000) $151,393 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 1,859,072 Value ($000) $316,953 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 1,899,252 Value ($000) $266,712 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 1,835,945 Value ($000) $294,375 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 2,054,794 Value ($000) $201,000 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 2,018,411 Value ($000) $260,456 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 2,193,055 Value ($000) $165,181 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 1,360,988 Value ($000) $206,802 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 1,353,466 Value ($000) $161,320 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 1,247,364 Value ($000) $136,125 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 1,234,470 Value ($000) $199,378 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 1,467,473 Value ($000) $193,967 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 2,228,988 Value ($000) $165,142 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 2,374,461 Value ($000) $132,117 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 2,923,542 Value ($000) $132,614 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 3,165,146 Value ($000) $106,699 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 3,197,127 Value ($000) $94,641 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 2,637,785 Value ($000) $72,352 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 2,959,911 Value ($000) $181,762 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 3,092,427 Value ($000) $58,976 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 2,467,376 Value ($000) $48,168 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 1,601,718 Value ($000) $61,793 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 1,345,031 Value ($000) $43,185 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 1,579,119 Value ($000) $48,047 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 2,185,564 Value ($000) $29,023 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 1,855,989 Value ($000) $26,856 Avg Close $16.93 Range $12.58 - $24.95
Q3 2014
Shares 1,298,541 Value ($000) $27,402 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 1,075,444 Value ($000) $32,042 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 1,271,942 Value ($000) $30,568 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 1,346,830 Value ($000) $27,429 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 1,118,545 Value ($000) $52,825 Avg Close $38.51 Range $29.71 - $49.61
Q2 2013
Shares 957,437 Value ($000) $36,432 Avg Close $35.76 Range $28.90 - $42.20