BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2023
Shares 236 Value ($000) $6 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 953 Value ($000) $23 Avg Close $26.81 Range $22.52 - $33.16
Q2 2023
Shares 733 Value ($000) $23 Avg Close $32.45 Range $28.62 - $37.47
Q1 2023
Shares 293 Value ($000) $9 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 357 Value ($000) $14 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 801 Value ($000) $38 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 1,171 Value ($000) $45 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 1,126 Value ($000) $65 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 1,110 Value ($000) $91 Avg Close $85.62 Range $65.02 - $100.06