SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 397,001 Value ($000) $8,543 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 832,638 Value ($000) $16,045 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 243,481 Value ($000) $4,164 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 205,241 Value ($000) $13,098 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 265,299 Value ($000) $32,258 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 482,161 Value ($000) $60,217 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 380,377 Value ($000) $60,100 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 104,963 Value ($000) $13,589 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 68,695 Value ($000) $6,624 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 174,737 Value ($000) $21,182 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 341,550 Value ($000) $39,114 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 344,593 Value ($000) $47,495 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 220,871 Value ($000) $28,620 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 173,750 Value ($000) $19,206 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 149,558 Value ($000) $11,211 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 61,006 Value ($000) $4,766 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 58,773 Value ($000) $5,293 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 117,305 Value ($000) $10,849 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 104,279 Value ($000) $8,107 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 95,598 Value ($000) $7,125 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 1,441,384 Value ($000) $245,742 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 1,094,960 Value ($000) $153,765 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 1,171,394 Value ($000) $187,820 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 1,554,669 Value ($000) $152,078 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 1,804,853 Value ($000) $232,898 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 1,819,026 Value ($000) $137,010 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 1,790,640 Value ($000) $272,088 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 1,031,752 Value ($000) $122,975 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 976,651 Value ($000) $106,582 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 1,135,342 Value ($000) $183,369 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 956,582 Value ($000) $126,441 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 597,666 Value ($000) $44,281 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 372,218 Value ($000) $20,710 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 356,921 Value ($000) $16,190 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 356,564 Value ($000) $12,020 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 361,041 Value ($000) $10,687 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 456,598 Value ($000) $12,524 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 514,823 Value ($000) $31,615 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 367,987 Value ($000) $7,017 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 391,168 Value ($000) $7,635 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 574,738 Value ($000) $22,173 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 308,872 Value ($000) $9,918 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 506,676 Value ($000) $15,418 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 12,588 Value ($000) $167 Avg Close $13.33 Range $11.33 - $15.74
Q3 2013
Shares 91,192 Value ($000) $4,307 Avg Close $38.51 Range $29.71 - $49.61