SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024
Shares 2,250 Value ($000) $274 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 2,250 Value ($000) $281 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 2,250 Value ($000) $356 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 3,650 Value ($000) $473 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 3,651 Value ($000) $352 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 3,655 Value ($000) $443 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 3,655 Value ($000) $419 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 3,650 Value ($000) $503 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 3,650 Value ($000) $473 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 3,900 Value ($000) $432 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 3,984 Value ($000) $299 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 3,984 Value ($000) $312 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 3,999 Value ($000) $360 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 3,972 Value ($000) $367 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 4,062 Value ($000) $316 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 8,864 Value ($000) $660 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 8,604 Value ($000) $1,467 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 8,310 Value ($000) $1,167 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 8,394 Value ($000) $1,346 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 7,307 Value ($000) $714 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 6,998 Value ($000) $903 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 7,140 Value ($000) $538 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 8,683 Value ($000) $1,319 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 9,498 Value ($000) $1,132 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 10,881 Value ($000) $1,188 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 14,996 Value ($000) $2,422 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 15,507 Value ($000) $2,050 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 21,100 Value ($000) $1,563 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 32,830 Value ($000) $1,826 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 33,592 Value ($000) $1,524 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 21,953 Value ($000) $740 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 22,772 Value ($000) $674 Avg Close $30.95 Range $26.26 - $39.36
Q3 2016
Shares 6,602 Value ($000) $405 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 20,213 Value ($000) $385 Avg Close $18.47 Range $8.00 - $24.60
Q4 2015
Shares 8,779 Value ($000) $339 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 8,979 Value ($000) $289 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 10,172 Value ($000) $309 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 48,340 Value ($000) $642 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 33,700 Value ($000) $487 Avg Close $16.93 Range $12.58 - $24.95
Q3 2014
Shares 11,275 Value ($000) $238 Avg Close $22.57 Range $18.59 - $31.35
Q2 2013
Shares 10,019 Value ($000) $381 Avg Close $35.76 Range $28.90 - $42.20