SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 140,774 Value ($000) $3,029 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 122,341 Value ($000) $2,358 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 142,334 Value ($000) $2,434 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 52,555 Value ($000) $3,354 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 54,128 Value ($000) $6,581 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 37,045 Value ($000) $4,627 Avg Close $138.24 Range $120.42 - $162.95
Q1 2024
Shares 22,262 Value ($000) $2,882 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 135,229 Value ($000) $13,040 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 162,812 Value ($000) $19,736 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 167,848 Value ($000) $19,222 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 201,920 Value ($000) $27,831 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 20,476 Value ($000) $2,653 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 16,184 Value ($000) $1,789 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 74,915 Value ($000) $5,616 Avg Close $73.57 Range $61.28 - $89.55
Q4 2021
Shares 115,055 Value ($000) $10,361 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 110,652 Value ($000) $10,233 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 72,659 Value ($000) $5,649 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 152,538 Value ($000) $11,369 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 68,372 Value ($000) $11,657 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 27,553 Value ($000) $3,869 Avg Close $151.97 Range $125.50 - $175.00
Q1 2020
Shares 36,542 Value ($000) $3,575 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 1,490 Value ($000) $192 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 1,421 Value ($000) $107 Avg Close $118.10 Range $72.05 - $158.80
Q4 2017
Shares 55,446 Value ($000) $3,085 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 194,355 Value ($000) $8,816 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 42,782 Value ($000) $1,442 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 122,659 Value ($000) $3,631 Avg Close $30.95 Range $26.26 - $39.36
Q2 2016
Shares 571,145 Value ($000) $10,892 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 62,877 Value ($000) $1,227 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 298,111 Value ($000) $11,501 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 304,614 Value ($000) $9,781 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 230,996 Value ($000) $7,029 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 134,649 Value ($000) $1,788 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 144,105 Value ($000) $2,085 Avg Close $16.93 Range $12.58 - $24.95
Q3 2014
Shares 80,949 Value ($000) $1,708 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 48,307 Value ($000) $1,439 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 93,103 Value ($000) $2,237 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 193,678 Value ($000) $3,945 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 9,227 Value ($000) $436 Avg Close $38.51 Range $29.71 - $49.61
Q2 2013
Shares 60,853 Value ($000) $2,315 Avg Close $35.76 Range $28.90 - $42.20