SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 89,219 Value ($000) $2 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 97,041 Value ($000) $2 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 71,533 Value ($000) $1 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 69,764 Value ($000) $4 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 75,943 Value ($000) $9 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 76,446 Value ($000) $10 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 71,006 Value ($000) $11 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 23,367 Value ($000) $3 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 25,048 Value ($000) $2 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 22,581 Value ($000) $3 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 19,595 Value ($000) $2 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 18,276 Value ($000) $3 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 19,189 Value ($000) $2 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 10,774 Value ($000) $1,187 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 4,763 Value ($000) $357 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 4,541 Value ($000) $377 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 4,260 Value ($000) $382 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 4,168 Value ($000) $387 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 16,414 Value ($000) $1,275 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 53,720 Value ($000) $3,979 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 49,164 Value ($000) $8,354 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 38,568 Value ($000) $5,417 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 27,697 Value ($000) $4,420 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 19,412 Value ($000) $1,909 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 18,748 Value ($000) $2,401 Avg Close $100.93 Range $73.72 - $138.79
Q2 2019
Shares 8,438 Value ($000) $1,280 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 8,574 Value ($000) $1,018 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 7,476 Value ($000) $787 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 6,948 Value ($000) $1,123 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 6,948 Value ($000) $918 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 6,948 Value ($000) $516 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 8,520 Value ($000) $473 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 6,409 Value ($000) $301 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 4,935 Value ($000) $166 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 4,935 Value ($000) $146 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 4,935 Value ($000) $136 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 4,935 Value ($000) $303 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 4,935 Value ($000) $94 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 4,935 Value ($000) $96 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 4,935 Value ($000) $191 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 4,935 Value ($000) $159 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 2,235 Value ($000) $68 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 2,235 Value ($000) $30 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 2,235 Value ($000) $32 Avg Close $16.93 Range $12.58 - $24.95
Q3 2014
Shares 2,235 Value ($000) $47 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 2,235 Value ($000) $66 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 2,235 Value ($000) $53 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 2,235 Value ($000) $46 Avg Close $29.71 Range $12.12 - $55.61