SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 3,340 Value ($000) $417 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 3,740 Value ($000) $591 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 2,350 Value ($000) $304 Avg Close $122.50 Range $91.34 - $143.00
Q4 2022
Shares 41,440 Value ($000) $5,370 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 50,970 Value ($000) $5,634 Avg Close $100.79 Range $72.02 - $120.23
Q4 2020
Shares 7,945 Value ($000) $1,355 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 8,760 Value ($000) $1,230 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 5,710 Value ($000) $916 Avg Close $136.08 Range $91.53 - $172.70
Q1 2019
Shares 11,210 Value ($000) $1,336 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 11,430 Value ($000) $1,247 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 81,305 Value ($000) $13,132 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 69,470 Value ($000) $9,183 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 103,178 Value ($000) $7,644 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 282,810 Value ($000) $15,736 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 284,030 Value ($000) $12,884 Avg Close $39.97 Range $32.80 - $47.96