SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 58,042 Value ($000) $1,245 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 49,548 Value ($000) $955 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 28,932 Value ($000) $495 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 20,181 Value ($000) $1,288 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 23,262 Value ($000) $2,233 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 32,500 Value ($000) $4,059 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 61,261 Value ($000) $9,679 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 36,425 Value ($000) $4,716 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 10,209 Value ($000) $984 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 20,517 Value ($000) $2,471 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 32,847 Value ($000) $3,728 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 40,782 Value ($000) $5,621 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 44,977 Value ($000) $5,828 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 41,146 Value ($000) $4,548 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 3,753 Value ($000) $281 Avg Close $73.57 Range $61.28 - $89.55
Q4 2020
Shares 6,755 Value ($000) $1,152 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 9,751 Value ($000) $1,369 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 14,769 Value ($000) $2,368 Avg Close $136.08 Range $91.53 - $172.70
Q1 2019
Shares 2,412 Value ($000) $287 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 4,115 Value ($000) $449 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 3,555 Value ($000) $574 Avg Close $136.70 Range $111.39 - $161.66