SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,319 Value ($000) $151 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 498 Value ($000) $69 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 3,545 Value ($000) $459 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 7,554 Value ($000) $835 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 4,440 Value ($000) $333 Avg Close $73.57 Range $61.28 - $89.55
Q4 2019
Shares 4,169 Value ($000) $538 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 4,169 Value ($000) $314 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 5,159 Value ($000) $784 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 7,241 Value ($000) $863 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 5,264 Value ($000) $574 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 5,264 Value ($000) $850 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 3,827 Value ($000) $506 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 5,663 Value ($000) $420 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 21,369 Value ($000) $1,189 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 12,722 Value ($000) $577 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 9,653 Value ($000) $325 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 9,653 Value ($000) $286 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 16,648 Value ($000) $457 Avg Close $40.16 Range $26.66 - $63.03
Q3 2014
Shares 14,415 Value ($000) $304 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 12,035 Value ($000) $359 Avg Close $31.61 Range $20.89 - $40.00