SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 48,752 Value ($000) $1,049 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 13,235 Value ($000) $255 Avg Close $17.83 Range $10.42 - $22.86
Q4 2024
Shares 4,468 Value ($000) $543 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 3,871 Value ($000) $483 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 3,360 Value ($000) $531 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 2,422 Value ($000) $314 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 4,870 Value ($000) $470 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 5,663 Value ($000) $686 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 5,898 Value ($000) $675 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 6,724 Value ($000) $927 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 5,941 Value ($000) $770 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 3,788 Value ($000) $419 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 3,471 Value ($000) $260 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 3,427 Value ($000) $268 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 3,350 Value ($000) $302 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 5,977 Value ($000) $553 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 6,642 Value ($000) $516 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 6,743 Value ($000) $503 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 6,885 Value ($000) $1,174 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 6,955 Value ($000) $984 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 7,170 Value ($000) $1,188 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 11,315 Value ($000) $1,052 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 12,080 Value ($000) $1,559 Avg Close $100.93 Range $73.72 - $138.79