SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2025
Shares 142,396 Value ($000) $9,088 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 142,396 Value ($000) $17,314 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 142,396 Value ($000) $17,733 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 159,082 Value ($000) $25,135 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 176,572 Value ($000) $22,859 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 207,112 Value ($000) $19,972 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 204,626 Value ($000) $24,805 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 42,838 Value ($000) $4,906 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 59,138 Value ($000) $8,151 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 40,222 Value ($000) $5,212 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 41,257 Value ($000) $4,523 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 44,235 Value ($000) $3,316 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 42,535 Value ($000) $3,323 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 27,735 Value ($000) $2,498 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 27,735 Value ($000) $2,565 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 27,735 Value ($000) $1,880 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 41,821 Value ($000) $3,117 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 44,349 Value ($000) $7,561 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 47,204 Value ($000) $6,629 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 41,315 Value ($000) $6,624 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 37,493 Value ($000) $3,668 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 78,993 Value ($000) $10,193 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 93,189 Value ($000) $7,019 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 92,181 Value ($000) $14,007 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 82,881 Value ($000) $9,879 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 94,463 Value ($000) $10,309 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 87,663 Value ($000) $14,158 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 94,500 Value ($000) $12,491 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 70,900 Value ($000) $5,253 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 37,100 Value ($000) $2,064 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 19,400 Value ($000) $880 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 9,500 Value ($000) $320 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 14,300 Value ($000) $423 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 15,200 Value ($000) $417 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 20,800 Value ($000) $1,277 Avg Close $30.23 Range $19.06 - $63.73
Q2 2013
Shares 17,600 Value ($000) $670 Avg Close $35.76 Range $28.90 - $42.20