SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023
Shares 170 Value ($000) $16 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 992 Value ($000) $0 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 1,044 Value ($000) $0 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 3,899 Value ($000) $1 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 5,260 Value ($000) $1 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 6,956 Value ($000) $769 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 3,318 Value ($000) $249 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 6,820 Value ($000) $533 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 11,037 Value ($000) $994 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 3,436 Value ($000) $318 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 3,499 Value ($000) $272 Avg Close $75.81 Range $67.68 - $90.00
Q4 2020
Shares 3,173 Value ($000) $541 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 2,620 Value ($000) $318 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 1,900 Value ($000) $272 Avg Close $136.08 Range $91.53 - $172.70