SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2024
Shares 1,930 Value ($000) $235 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 1,700 Value ($000) $212 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 1,400 Value ($000) $221 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 4,381 Value ($000) $567 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 6,652 Value ($000) $641 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 7,992 Value ($000) $969 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 5,820 Value ($000) $667 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 6,522 Value ($000) $899 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 9,305 Value ($000) $1,206 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 9,386 Value ($000) $1,038 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 11,482 Value ($000) $861 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 11,678 Value ($000) $912 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 12,226 Value ($000) $1,101 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 12,702 Value ($000) $1,175 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 32,016 Value ($000) $2,489 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 447,155 Value ($000) $33,326 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 332,513 Value ($000) $56,690 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 335,639 Value ($000) $47,134 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 383,591 Value ($000) $61,505 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 410,484 Value ($000) $40,154 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 404,238 Value ($000) $52,163 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 405,332 Value ($000) $30,530 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 87,492 Value ($000) $13,294 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 42,468 Value ($000) $5,062 Avg Close $128.56 Range $103.68 - $155.23