SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 10,995 Value ($000) $237 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 12,166 Value ($000) $234 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 12,544 Value ($000) $215 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 16,297 Value ($000) $1,040 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 11,569 Value ($000) $1,407 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 14,869 Value ($000) $1,857 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 14,826 Value ($000) $2,343 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 14,151 Value ($000) $1,832 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 13,415 Value ($000) $1,294 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 22,704 Value ($000) $2,752 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 21,369 Value ($000) $2,447 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 17,459 Value ($000) $2,406 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 16,784 Value ($000) $2,175 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 16,719 Value ($000) $1,848 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 10,721 Value ($000) $804 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 21,485 Value ($000) $1,678 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 23,780 Value ($000) $2,141 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 23,551 Value ($000) $2,178 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 23,742 Value ($000) $1,846 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 20,446 Value ($000) $1,524 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 13,675 Value ($000) $2,331 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 8,542 Value ($000) $1,200 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 4,870 Value ($000) $781 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 1,389 Value ($000) $136 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 1,915 Value ($000) $247 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 3,875 Value ($000) $292 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 3,825 Value ($000) $581 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 3,811 Value ($000) $454 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 3,473 Value ($000) $379 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 3,003 Value ($000) $485 Avg Close $136.70 Range $111.39 - $161.66