SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2025
Shares 56,282 Value ($000) $3,592 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 56,639 Value ($000) $6,887 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 59,508 Value ($000) $7,432 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 129,000 Value ($000) $20,381 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 151,000 Value ($000) $19,548 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 182,445 Value ($000) $17,594 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 135,709 Value ($000) $16,451 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 100,000 Value ($000) $11,452 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 122,194 Value ($000) $15,502 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 95,144 Value ($000) $12,328 Avg Close $115.88 Range $100.15 - $134.08
Q1 2021
Shares 164,008 Value ($000) $26,859 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 164,008 Value ($000) $27,963 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 174,829 Value ($000) $24,550 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 174,829 Value ($000) $28,033 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 165,100 Value ($000) $20,826 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 165,100 Value ($000) $21,305 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 192,600 Value ($000) $14,507 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 192,600 Value ($000) $29,137 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 192,600 Value ($000) $22,957 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 126,100 Value ($000) $13,761 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 123,100 Value ($000) $19,882 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 59,000 Value ($000) $7,799 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 48,000 Value ($000) $3,556 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 42,000 Value ($000) $2,337 Avg Close $52.98 Range $46.07 - $57.57
Q1 2016
Shares 43,000 Value ($000) $835 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 20,000 Value ($000) $772 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 41,800 Value ($000) $1,342 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 40,000 Value ($000) $1,217 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 70,000 Value ($000) $930 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 60,000 Value ($000) $868 Avg Close $16.93 Range $12.58 - $24.95