SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 266,549 Value ($000) $5,736 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 233,461 Value ($000) $4,499 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 396,167 Value ($000) $6,774 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 463,342 Value ($000) $29,570 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 299,301 Value ($000) $36,392 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 268,203 Value ($000) $33,496 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 301,481 Value ($000) $47,634 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 161,027 Value ($000) $20,847 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 161,012 Value ($000) $15,526 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 161,182 Value ($000) $19,538 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 156,689 Value ($000) $21,596 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 156,689 Value ($000) $21,596 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 121,321 Value ($000) $15,721 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 120,067 Value ($000) $13,272,205 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 138,507 Value ($000) $10,382,485 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 137,545 Value ($000) $10,745,014 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 164,746 Value ($000) $14,835,378 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 102,091 Value ($000) $9,441,376 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 111,723 Value ($000) $8,685,348 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 205,042 Value ($000) $15,281,783 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 406,555 Value ($000) $69,313,563 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 395,879 Value ($000) $55,593,286 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 395,539 Value ($000) $63,420,723 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 455,859 Value ($000) $44,592,126 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 451,473 Value ($000) $58,258,075 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 393,101 Value ($000) $29,608,367 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 296,565 Value ($000) $45,063,050 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 254,302 Value ($000) $30,310,254 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 244,383 Value ($000) $26,669,518 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 223,121 Value ($000) $36,036,272 Avg Close $136.70 Range $111.39 - $161.66