SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 2,363 Value ($000) $287 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 3,839 Value ($000) $477 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 2,249 Value ($000) $355 Avg Close $128.46 Range $109.91 - $173.25
Q3 2021
Shares 441 Value ($000) $41 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 689 Value ($000) $54 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 678 Value ($000) $50 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 1,624 Value ($000) $277 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 78 Value ($000) $11 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 32 Value ($000) $5 Avg Close $136.08 Range $91.53 - $172.70
Q4 2019
Shares 1 Value ($000) $0 Avg Close $100.93 Range $73.72 - $138.79