SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 36,471 Value ($000) $785 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 36,471 Value ($000) $703 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 129,562 Value ($000) $2,216 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 129,562 Value ($000) $8,269 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 133,362 Value ($000) $16,215 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 136,362 Value ($000) $17,030 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 158,462 Value ($000) $25,037 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 160,639 Value ($000) $20,796 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 171,581 Value ($000) $16,546 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 173,772 Value ($000) $21,065 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 164,840 Value ($000) $18,877 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 86,733 Value ($000) $11,954 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 91,200 Value ($000) $11,818 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 90,200 Value ($000) $9,971 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 92,915 Value ($000) $6,965 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 95,700 Value ($000) $7,476 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 98,200 Value ($000) $8,843 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 88,300 Value ($000) $8,166 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 85,300 Value ($000) $6,631 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 88,300 Value ($000) $6,581 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 103,368 Value ($000) $17,623 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 111,352 Value ($000) $15,637 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 129,417 Value ($000) $20,751 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 131,332 Value ($000) $12,847 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 129,952 Value ($000) $16,769 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 131,243 Value ($000) $9,885 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 134,443 Value ($000) $20,429 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 131,593 Value ($000) $15,685 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 133,315 Value ($000) $14,549 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 130,165 Value ($000) $21,023 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 129,566 Value ($000) $17,126 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 72,570 Value ($000) $5,377 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 66,000 Value ($000) $3,672 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 63,300 Value ($000) $2,871 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 55,500 Value ($000) $1,871 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 52,901 Value ($000) $1,566 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 52,900 Value ($000) $1,451 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 47,059 Value ($000) $2,890 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 44,700 Value ($000) $852 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 44,700 Value ($000) $873 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 44,700 Value ($000) $1,725 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 39,400 Value ($000) $1,265 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 43,473 Value ($000) $1,323 Avg Close $20.45 Range $12.01 - $33.16
Q3 2013
Shares 62,500 Value ($000) $2,952 Avg Close $38.51 Range $29.71 - $49.61