SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,188 Value ($000) $26 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 1,211 Value ($000) $23 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 13,277 Value ($000) $227 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 571 Value ($000) $36 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 842 Value ($000) $102 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 866 Value ($000) $108 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 563 Value ($000) $89 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 81 Value ($000) $10 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 69 Value ($000) $7 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 38 Value ($000) $5 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 37 Value ($000) $4 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 127 Value ($000) $18 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 32 Value ($000) $4 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 57 Value ($000) $6 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 146 Value ($000) $11 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 309 Value ($000) $24 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 774 Value ($000) $70 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 781 Value ($000) $72 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 181 Value ($000) $14 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 39 Value ($000) $3 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 72 Value ($000) $12 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 42 Value ($000) $6 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 45 Value ($000) $7 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 231 Value ($000) $22 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 13 Value ($000) $1 Avg Close $100.93 Range $73.72 - $138.79
Q2 2019
Shares 389 Value ($000) $58 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 441 Value ($000) $51 Avg Close $128.56 Range $103.68 - $155.23
Q3 2018
Shares 6 Value ($000) $0 Avg Close $136.70 Range $111.39 - $161.66