SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 191,371 Value ($000) $4 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 499,621 Value ($000) $10 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 37,593 Value ($000) $1 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 9,215 Value ($000) $1 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 926 Value ($000) $0 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 7,193 Value ($000) $1 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 12,062 Value ($000) $2 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 5,119 Value ($000) $1 Avg Close $122.50 Range $91.34 - $143.00
Q1 2023
Shares 14,144 Value ($000) $2 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 7,600 Value ($000) $1 Avg Close $115.88 Range $100.15 - $134.08
Q2 2022
Shares 51,064 Value ($000) $3,828 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 21,668 Value ($000) $1,693 Avg Close $76.58 Range $61.31 - $92.00
Q3 2021
Shares 3,032 Value ($000) $280 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 8,466 Value ($000) $658 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 17,018 Value ($000) $1,268 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 7,570 Value ($000) $1,291 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 32,471 Value ($000) $4,560 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 4,962 Value ($000) $796 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 48,265 Value ($000) $4,721 Avg Close $114.31 Range $78.06 - $134.57
Q3 2019
Shares 2,412 Value ($000) $182 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 1,469 Value ($000) $223 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 5,511 Value ($000) $657 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 4,950 Value ($000) $540 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 1,499 Value ($000) $242 Avg Close $136.70 Range $111.39 - $161.66
Q1 2018
Shares 4,386 Value ($000) $325 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 2,434 Value ($000) $135 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 8,300 Value ($000) $376 Avg Close $39.97 Range $32.80 - $47.96
Q1 2017
Shares 4,706 Value ($000) $139 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 33,875 Value ($000) $929 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 7,059 Value ($000) $433 Avg Close $30.23 Range $19.06 - $63.73
Q3 2015
Shares 10,036 Value ($000) $322 Avg Close $33.93 Range $28.19 - $41.47
Q4 2014
Shares 10,251 Value ($000) $148 Avg Close $16.93 Range $12.58 - $24.95
Q3 2013
Shares 19,240 Value ($000) $909 Avg Close $38.51 Range $29.71 - $49.61