SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 11,000 Value ($000) $212 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 11,000 Value ($000) $188 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 30,690 Value ($000) $1,959 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 55,533 Value ($000) $6,752 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 38,910 Value ($000) $4,859 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 36,591 Value ($000) $5,781 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 24,198 Value ($000) $3,133 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 25,916 Value ($000) $2,499 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 23,760 Value ($000) $2,880 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 21,788 Value ($000) $2,495 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 26,124 Value ($000) $3,601 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 25,602 Value ($000) $3,318 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 32,488 Value ($000) $3,697 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 37,660 Value ($000) $2,823 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 37,424 Value ($000) $2,923 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 15,378 Value ($000) $1,386 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 14,848 Value ($000) $1,373 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 178,568 Value ($000) $13,882 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 13,982 Value ($000) $1,042 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 641,282 Value ($000) $109,332 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 543,062 Value ($000) $76,262 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 528,987 Value ($000) $84,818 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 23,922 Value ($000) $2,340 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 23,922 Value ($000) $3,087 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 23,000 Value ($000) $1,732 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 364,424 Value ($000) $55,374 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 350,097 Value ($000) $41,728 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 496,866 Value ($000) $54,223 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 514,952 Value ($000) $83,170 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 383,093 Value ($000) $50,637 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 70,423 Value ($000) $5,218 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 23,000 Value ($000) $1,280 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 33,000 Value ($000) $1,497 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 33,000 Value ($000) $1,112 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 33,000 Value ($000) $977 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 33,000 Value ($000) $905 Avg Close $40.16 Range $26.66 - $63.03
Q1 2016
Shares 45,362 Value ($000) $885 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 38,533 Value ($000) $1,487 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 59,241 Value ($000) $1,902 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 90,000 Value ($000) $2,739 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 48,000 Value ($000) $637 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 48,000 Value ($000) $695 Avg Close $16.93 Range $12.58 - $24.95
Q3 2014
Shares 43,000 Value ($000) $907 Avg Close $22.57 Range $18.59 - $31.35
Q2 2014
Shares 36,000 Value ($000) $1,072 Avg Close $31.61 Range $20.89 - $40.00
Q1 2014
Shares 36,000 Value ($000) $865 Avg Close $25.50 Range $17.50 - $31.28
Q4 2013
Shares 36,000 Value ($000) $733 Avg Close $29.71 Range $12.12 - $55.61
Q3 2013
Shares 19,000 Value ($000) $897 Avg Close $38.51 Range $29.71 - $49.61
Q2 2013
Shares 22,000 Value ($000) $837 Avg Close $35.76 Range $28.90 - $42.20