SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 50,936 Value ($000) $1,096 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 106,881 Value ($000) $2,060 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 127,824 Value ($000) $2,186 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 252,456 Value ($000) $16,112 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 30,320 Value ($000) $3,687 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 28,808 Value ($000) $3,598 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 16,422 Value ($000) $2,595 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 3,476 Value ($000) $450 Avg Close $122.50 Range $91.34 - $143.00
Q3 2023
Shares 32,141 Value ($000) $3,896 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 86,811 Value ($000) $9,942 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 100,590 Value ($000) $13,864 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 206,496 Value ($000) $26,758 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 142,102 Value ($000) $15,708 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 118,575 Value ($000) $8,888 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 102,709 Value ($000) $8,024 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 32,829 Value ($000) $2,956 Avg Close $85.49 Range $75.80 - $101.24
Q1 2021
Shares 61,187 Value ($000) $4,560 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 1,815 Value ($000) $309 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 27,513 Value ($000) $3,864 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 58,666 Value ($000) $9,407 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 10,100 Value ($000) $988 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 25,004 Value ($000) $3,227 Avg Close $100.93 Range $73.72 - $138.79
Q2 2019
Shares 14,067 Value ($000) $2,137 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 25,982 Value ($000) $3,097 Avg Close $128.56 Range $103.68 - $155.23
Q2 2018
Shares 36,055 Value ($000) $4,766 Avg Close $94.31 Range $70.50 - $176.50
Q1 2018
Shares 25,760 Value ($000) $1,909 Avg Close $66.68 Range $50.68 - $84.37
Q4 2017
Shares 21,198 Value ($000) $1,179 Avg Close $52.98 Range $46.07 - $57.57
Q3 2017
Shares 33,546 Value ($000) $1,522 Avg Close $39.97 Range $32.80 - $47.96
Q2 2017
Shares 13,815 Value ($000) $466 Avg Close $32.56 Range $28.14 - $39.34
Q1 2017
Shares 41,773 Value ($000) $1,236 Avg Close $30.95 Range $26.26 - $39.36
Q4 2016
Shares 46,738 Value ($000) $1,282 Avg Close $40.16 Range $26.66 - $63.03