SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 19,800 Value ($000) $1,476 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 414 Value ($000) $70 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 35,447 Value ($000) $4,978 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 181,667 Value ($000) $29,128 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 138,732 Value ($000) $13,571 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 410,972 Value ($000) $53,032 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 2,254,932 Value ($000) $169,841 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 1,772,504 Value ($000) $269,332 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 1,229,971 Value ($000) $146,600 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 1,568,866 Value ($000) $171,210 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 1,793,701 Value ($000) $289,701 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 1,070,159 Value ($000) $141,454 Avg Close $94.31 Range $70.50 - $176.50