SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 4,079 Value ($000) $496 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 4,457 Value ($000) $557 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 4,312 Value ($000) $681 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 3,604 Value ($000) $467 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 2,730 Value ($000) $263 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 3,733 Value ($000) $453 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 3,265 Value ($000) $374 Avg Close $128.81 Range $105.04 - $159.89
Q4 2020
Shares 1,277 Value ($000) $218 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 1,489 Value ($000) $210 Avg Close $151.97 Range $125.50 - $175.00
Q1 2020
Shares 320 Value ($000) $32 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 327 Value ($000) $42 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 329 Value ($000) $25 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 328 Value ($000) $50 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 356 Value ($000) $42 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 466 Value ($000) $51 Avg Close $125.06 Range $95.21 - $165.87
Q3 2017
Shares 99 Value ($000) $4 Avg Close $39.97 Range $32.80 - $47.96