SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024
Shares 4,514 Value ($000) $713 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 4,514 Value ($000) $584 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 3,329 Value ($000) $321 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 188,085 Value ($000) $22,800 Avg Close $113.03 Range $100.73 - $124.51
Q1 2023
Shares 187,481 Value ($000) $25,841 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 90,390 Value ($000) $11,713 Avg Close $115.88 Range $100.15 - $134.08
Q4 2020
Shares 78,970 Value ($000) $13,464 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 74,412 Value ($000) $10,450 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 12,568 Value ($000) $2,015 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 34,963 Value ($000) $3,420 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 35,716 Value ($000) $4,609 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 55,523 Value ($000) $4,182 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 54,155 Value ($000) $8,229 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 55,791 Value ($000) $6,650 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 74,102 Value ($000) $8,087 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 78,113 Value ($000) $12,616 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 58,543 Value ($000) $7,738 Avg Close $94.31 Range $70.50 - $176.50
Q3 2016
Shares 38,504 Value ($000) $2,365 Avg Close $30.23 Range $19.06 - $63.73
Q2 2013
Shares 51,046 Value ($000) $1,942 Avg Close $35.76 Range $28.90 - $42.20