SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2025
Shares 21,386 Value ($000) $1,365 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 19,100 Value ($000) $2,322 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 1,018 Value ($000) $127 Avg Close $138.24 Range $120.42 - $162.95
Q4 2022
Shares 2,097 Value ($000) $272 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 2,529 Value ($000) $280 Avg Close $100.79 Range $72.02 - $120.23
Q4 2020
Shares 1,287 Value ($000) $219 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 1,287 Value ($000) $181 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 1,308 Value ($000) $210 Avg Close $136.08 Range $91.53 - $172.70
Q4 2019
Shares 1,767 Value ($000) $228 Avg Close $100.93 Range $73.72 - $138.79
Q1 2019
Shares 40,842 Value ($000) $4,868 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 56,292 Value ($000) $6,143 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 215,894 Value ($000) $34,869 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 243,985 Value ($000) $32,250 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 326,742 Value ($000) $24,208 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 701,228 Value ($000) $39,016 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 716,772 Value ($000) $32,513 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 678,270 Value ($000) $22,864 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 604,467 Value ($000) $17,892 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 402,525 Value ($000) $11,041 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 266,295 Value ($000) $16,353 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 247,086 Value ($000) $4,712 Avg Close $18.47 Range $8.00 - $24.60
Q3 2015
Shares 322,970 Value ($000) $10,371 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 263,520 Value ($000) $8,019 Avg Close $20.45 Range $12.01 - $33.16
Q3 2014
Shares 217,693 Value ($000) $4,593 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 223,433 Value ($000) $6,656 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 181,854 Value ($000) $4,370 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 234,844 Value ($000) $5,702 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 178,834 Value ($000) $8,446 Avg Close $38.51 Range $29.71 - $49.61
Q2 2013
Shares 178,034 Value ($000) $6,772 Avg Close $35.76 Range $28.90 - $42.20