CARILLON TOWER ADVISERS, INC.

Holdings History for Sarepta Therapeutics, Inc. - Common Stock, $0.0001 par value per share (SRPT)

Symbol: SRPT on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	0.27%	+0.27%	$44,890,000	263,301	+263,301	NEW	$170.49	Q4 2020
30 Sep 2020		-0.42%	$0	0	-339,743	-100%	$18.50	Q3 2020
30 Jun 2020	0.42%	0%	$54,474,000	339,743	0		$160.34	Q2 2020
31 Mar 2020	0.31%	0%	$31,596,099	339,743	0		$93.00	Q1 2020
31 Dec 2019	0.3%	0%	$43,840,437	339,743	0		$129.04	Q4 2019
30 Sep 2019	0.18%	-0.1%	$25,589,000	339,743	-190,932	-36%	$75.32	Q3 2019
30 Jun 2019	0.55%	-0.09%	$80,635,000	530,675	-82,535	-13%	$151.95	Q2 2019
31 Mar 2019	0.57%	-0.2%	$80,597,000	613,210	-215,827	-26%	$131.43	Q1 2019
31 Dec 2018	0.77%	+0.01%	$90,472,000	829,037	+11,121	+1.4%	$109.13	Q4 2018
30 Sep 2018	0.95%	+0.34%	$132,101,000	817,916	+295,582	+57%	$161.51	Q3 2018
30 Jun 2018	0.55%	-0.18%	$69,042,000	522,334	-173,570	-25%	$132.18	Q2 2018
31 Mar 2018	0.49%	0%	$49,951,000	695,904	0		$71.78	Q1 2018
31 Dec 2017	0.45%	0%	$38,720,000	695,904	0		$55.64	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.