SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,058,701 Value ($000) $44,303 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 1,990,508 Value ($000) $38,357 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 501,084 Value ($000) $8,569 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 1,446,458 Value ($000) $92,313 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 1,479,998 Value ($000) $179,953 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 364,172 Value ($000) $45,481 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 350,764 Value ($000) $55,421 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 277,190 Value ($000) $35,885 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 276,276 Value ($000) $26,641 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 227,871 Value ($000) $27,623 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 216,340 Value ($000) $24,775 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 194,422 Value ($000) $26,797 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 162,680 Value ($000) $21,080 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 70,738 Value ($000) $7,820 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 116,938 Value ($000) $8,766 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 152,873 Value ($000) $11,943 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 62,644 Value ($000) $5,640 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 46,731 Value ($000) $4,322 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 33,935 Value ($000) $2,638 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 87,200 Value ($000) $6,499 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 71,750 Value ($000) $12,232 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 66,855 Value ($000) $9,388 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 64,865 Value ($000) $10,400 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 83,664 Value ($000) $8,184 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 86,979 Value ($000) $11,223 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 195,231 Value ($000) $14,705 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 109,361 Value ($000) $16,617 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 80,403 Value ($000) $9,583 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 84,875 Value ($000) $9,262 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 61,946 Value ($000) $10,005 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 90,816 Value ($000) $12,004 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 107,964 Value ($000) $7,999 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 78,414 Value ($000) $4,363 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 134,814 Value ($000) $6,115 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 99,497 Value ($000) $3,354 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 81,444 Value ($000) $2,411 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 92,973 Value ($000) $2,551 Avg Close $40.16 Range $26.66 - $63.03
Q3 2016
Shares 114,140 Value ($000) $7,010 Avg Close $30.23 Range $19.06 - $63.73
Q2 2016
Shares 447,087 Value ($000) $8,526 Avg Close $18.47 Range $8.00 - $24.60
Q1 2016
Shares 99,006 Value ($000) $1,933 Avg Close $17.47 Range $10.20 - $38.80
Q4 2015
Shares 187,025 Value ($000) $7,216 Avg Close $32.42 Range $23.09 - $41.97
Q3 2015
Shares 90,154 Value ($000) $2,895 Avg Close $33.93 Range $28.19 - $41.47
Q2 2015
Shares 124,978 Value ($000) $3,803 Avg Close $20.45 Range $12.01 - $33.16
Q1 2015
Shares 82,313 Value ($000) $1,093 Avg Close $13.33 Range $11.33 - $15.74
Q4 2014
Shares 90,417 Value ($000) $1,308 Avg Close $16.93 Range $12.58 - $24.95