SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,104 Value ($000) $88 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 2,070 Value ($000) $40 Avg Close $17.83 Range $10.42 - $22.86
Q2 2023
Shares 8,120 Value ($000) $850 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 4,142 Value ($000) $1 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 7,545 Value ($000) $834 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 14,455 Value ($000) $1,083 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 15,429 Value ($000) $1,205 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 13,367 Value ($000) $1,203 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 8,441 Value ($000) $780 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 1,720 Value ($000) $133 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 1,801 Value ($000) $134 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 1,635 Value ($000) $278 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 9,671 Value ($000) $1,358 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 10,349 Value ($000) $1,659 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 10,208 Value ($000) $998 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 1,823 Value ($000) $235 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 1,776 Value ($000) $134 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 1,857 Value ($000) $282 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 1,868 Value ($000) $222 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 1,857 Value ($000) $203 Avg Close $125.06 Range $95.21 - $165.87
Q3 2018
Shares 1,857 Value ($000) $300 Avg Close $136.70 Range $111.39 - $161.66
Q2 2018
Shares 1,225 Value ($000) $162 Avg Close $94.31 Range $70.50 - $176.50