SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 10,193 Value ($000) $174 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 10,105 Value ($000) $645 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 3,830 Value ($000) $466 Avg Close $122.55 Range $102.16 - $138.81
Q2 2024
Shares 7,135 Value ($000) $1,127 Avg Close $128.46 Range $109.91 - $173.25
Q4 2023
Shares 4,454 Value ($000) $429 Avg Close $95.93 Range $55.25 - $125.00
Q1 2023
Shares 4,537 Value ($000) $625 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 6,109 Value ($000) $792 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 2,132 Value ($000) $236 Avg Close $100.79 Range $72.02 - $120.23
Q2 2021
Shares 2,917 Value ($000) $227 Avg Close $75.81 Range $67.68 - $90.00
Q3 2019
Shares 6,703 Value ($000) $505 Avg Close $118.10 Range $72.05 - $158.80
Q2 2018
Shares 2,409 Value ($000) $318 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 5,409 Value ($000) $401 Avg Close $66.68 Range $50.68 - $84.37