SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 691,034 Value ($000) $14,871 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 590,271 Value ($000) $11,375 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 649,278 Value ($000) $11,103 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 791,083 Value ($000) $50,487 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 2,145,484 Value ($000) $260,869 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 2,118,903 Value ($000) $264,630 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 2,130,651 Value ($000) $336,643 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 2,067,037 Value ($000) $267,599 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 2,329,556 Value ($000) $224,639 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 2,511,367 Value ($000) $304,428 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 2,432,768 Value ($000) $278,601 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 1,914,718 Value ($000) $263,906 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 1,993,833 Value ($000) $258,361 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 1,882,998 Value ($000) $208,146 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 1,990,927 Value ($000) $149,238 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 1,974,823 Value ($000) $154,273 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 2,007,735 Value ($000) $180,796 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 1,957,965 Value ($000) $181,073 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 1,980,789 Value ($000) $153,987 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 1,791,294 Value ($000) $133,506 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 1,284,143 Value ($000) $218,936 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 1,271,332 Value ($000) $178,533 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 1,296,165 Value ($000) $207,828 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 1,136,389 Value ($000) $111,162 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 1,154,181 Value ($000) $148,936 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 1,187,625 Value ($000) $89,452 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 965,989 Value ($000) $146,783 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 856,246 Value ($000) $102,057 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 570,668 Value ($000) $62,277 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 278,845 Value ($000) $45,036 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 275,308 Value ($000) $36,389 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 317,341 Value ($000) $23,512 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 317,786 Value ($000) $17,682 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 315,803 Value ($000) $14,323 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 258,211 Value ($000) $8,704 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 247,924 Value ($000) $7,339 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 246,001 Value ($000) $6,747 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 244,619 Value ($000) $15,021 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 221,818 Value ($000) $4,231 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 219,536 Value ($000) $4,285 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 218,133 Value ($000) $8,416 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 204,189 Value ($000) $6,557 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 241,477 Value ($000) $7,348 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 228,271 Value ($000) $3,032 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 208,601 Value ($000) $3,018 Avg Close $16.93 Range $12.58 - $24.95
Q3 2014
Shares 215,013 Value ($000) $4,538 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 200,949 Value ($000) $5,985 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 208,163 Value ($000) $5,003 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 178,293 Value ($000) $3,632 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 170,162 Value ($000) $8,037 Avg Close $38.51 Range $29.71 - $49.61
Q2 2013
Shares 166,058 Value ($000) $6,317 Avg Close $35.76 Range $28.90 - $42.20