SAREPTA THERAPEUTICS INC

Ticker: SRPT CUSIP: 803607100 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 2,728,945 Value ($000) $58,727 Avg Close $21.08 Range $15.08 - $25.32
Q3 2025
Shares 2,685,945 Value ($000) $50,588 Avg Close $17.83 Range $10.42 - $22.86
Q2 2025
Shares 1,621,415 Value ($000) $27,727 Avg Close $42.66 Range $16.96 - $65.69
Q1 2025
Shares 1,061,065 Value ($000) $62,760 Avg Close $105.27 Range $62.50 - $129.84
Q4 2024
Shares 708,248 Value ($000) $75,959 Avg Close $122.55 Range $102.16 - $138.81
Q3 2024
Shares 636,065 Value ($000) $79,425 Avg Close $138.24 Range $120.42 - $162.95
Q2 2024
Shares 521,400 Value ($000) $82,380 Avg Close $128.46 Range $109.91 - $173.25
Q1 2024
Shares 571,400 Value ($000) $74,005 Avg Close $122.50 Range $91.34 - $143.00
Q4 2023
Shares 701,400 Value ($000) $67,692 Avg Close $95.93 Range $55.25 - $125.00
Q3 2023
Shares 685,400 Value ($000) $83,182 Avg Close $113.03 Range $100.73 - $124.51
Q2 2023
Shares 720,860 Value ($000) $82,327 Avg Close $128.81 Range $105.04 - $159.89
Q1 2023
Shares 648,860 Value ($000) $89,254 Avg Close $129.72 Range $116.10 - $159.84
Q4 2022
Shares 614,400 Value ($000) $79,518 Avg Close $115.88 Range $100.15 - $134.08
Q3 2022
Shares 671,860 Value ($000) $74,230 Avg Close $100.79 Range $72.02 - $120.23
Q2 2022
Shares 778,860 Value ($000) $58,592 Avg Close $73.57 Range $61.28 - $89.55
Q1 2022
Shares 778,860 Value ($000) $60,864 Avg Close $76.58 Range $61.31 - $92.00
Q4 2021
Shares 860,860 Value ($000) $78,001 Avg Close $85.49 Range $75.80 - $101.24
Q3 2021
Shares 853,060 Value ($000) $78,785 Avg Close $77.03 Range $65.30 - $93.50
Q2 2021
Shares 823,060 Value ($000) $64,016 Avg Close $75.81 Range $67.68 - $90.00
Q1 2021
Shares 641,560 Value ($000) $47,784 Avg Close $92.28 Range $69.56 - $174.49
Q4 2020
Shares 380,310 Value ($000) $65,252 Avg Close $148.17 Range $122.38 - $181.83
Q3 2020
Shares 372,360 Value ($000) $52,366 Avg Close $151.97 Range $125.50 - $175.00
Q2 2020
Shares 401,260 Value ($000) $64,621 Avg Close $136.08 Range $91.53 - $172.70
Q1 2020
Shares 426,260 Value ($000) $41,780 Avg Close $114.31 Range $78.06 - $134.57
Q4 2019
Shares 570,260 Value ($000) $73,562 Avg Close $100.93 Range $73.72 - $138.79
Q3 2019
Shares 548,660 Value ($000) $41,290 Avg Close $118.10 Range $72.05 - $158.80
Q2 2019
Shares 533,220 Value ($000) $78,606 Avg Close $121.54 Range $111.09 - $155.75
Q1 2019
Shares 523,120 Value ($000) $62,295 Avg Close $128.56 Range $103.68 - $155.23
Q4 2018
Shares 508,810 Value ($000) $54,848 Avg Close $125.06 Range $95.21 - $165.87