SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025
Shares 8,447 Value ($000) $539 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 8,994 Value ($000) $1,094 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 9,793 Value ($000) $1,223 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 10,286 Value ($000) $1,625 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 6,578 Value ($000) $852 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 5,977 Value ($000) $576 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 6,098 Value ($000) $739 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 6,027 Value ($000) $690 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 6,100 Value ($000) $841 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 8,591 Value ($000) $1,113 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 8,761 Value ($000) $968 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 8,249 Value ($000) $618 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 11,002 Value ($000) $859 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 14,450 Value ($000) $1,301 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 18,952 Value ($000) $1,753 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 17,218 Value ($000) $1,339 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 12,411 Value ($000) $925 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 13,600 Value ($000) $2,319 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 14,009 Value ($000) $1,967 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 13,657 Value ($000) $2,190 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 11,558 Value ($000) $1,131 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 17,812 Value ($000) $2,298 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 21,785 Value ($000) $1,641 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 23,354 Value ($000) $3,549 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 26,883 Value ($000) $3,204 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 25,850 Value ($000) $2,821 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 29,301 Value ($000) $4,732 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 27,538 Value ($000) $3,640 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 37,696 Value ($000) $2,793 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 43,894 Value ($000) $2,442 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 40,302 Value ($000) $1,828 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 32,799 Value ($000) $1,106 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 35,026 Value ($000) $1,037 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 44,119 Value ($000) $1,210 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 35,039 Value ($000) $2,152 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 39,296 Value ($000) $749 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 39,286 Value ($000) $767 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 42,922 Value ($000) $1,656 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 35,621 Value ($000) $1,144 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 38,364 Value ($000) $1,167 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 41,145 Value ($000) $546 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 36,093 Value ($000) $522 Avg Close $16.93 Range $12.58 - $24.95
Q3 2014
Shares 37,245 Value ($000) $786 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 44,519 Value ($000) $1,326 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 66,834 Value ($000) $1,606 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 19,292 Value ($000) $393 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 32,955 Value ($000) $1,556 Avg Close $38.51 Range $29.71 - $49.61
Q2 2013
Shares 6,081 Value ($000) $231 Avg Close $35.76 Range $28.90 - $42.20