INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,418,836 Value ($000) $57,705 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 4,970,869 Value ($000) $85,847 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 4,039,285 Value ($000) $37,888 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 4,510,261 Value ($000) $32,068 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 5,205,698 Value ($000) $60,698 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 5,143,534 Value ($000) $105,700 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 4,362,780 Value ($000) $97,639 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 4,597,822 Value ($000) $126,486 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 4,735,861 Value ($000) $144,396 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 3,732,925 Value ($000) $118,035 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 3,492,791 Value ($000) $142,436 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 3,539,638 Value ($000) $131,922 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 3,754,744 Value ($000) $131,003 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 2,687,719 Value ($000) $150,405 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 3,143,811 Value ($000) $162,724 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 2,397,527 Value ($000) $174,228 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 1,841,451 Value ($000) $217,733 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 1,661,730 Value ($000) $222,921 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 1,778,342 Value ($000) $287,931 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 1,828,639 Value ($000) $146,757 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 2,242,740 Value ($000) $122,005 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 3,058,598 Value ($000) $60,805 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 2,319,288 Value ($000) $48,751 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 1,724,683 Value ($000) $21,093 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 1,693,469 Value ($000) $24,843 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 1,826,317 Value ($000) $24,381 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 1,848,280 Value ($000) $30,256 Avg Close $15.72 Range $13.72 - $18.66
Q1 2019
Shares 1,777,835 Value ($000) $30,365 Avg Close $14.91 Range $12.68 - $17.76
Q4 2018
Shares 2,314,430 Value ($000) $31,592 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 2,067,097 Value ($000) $59,155 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 2,696,421 Value ($000) $73,774 Avg Close $24.23 Range $19.51 - $31.68
Q1 2018
Shares 1,541,612 Value ($000) $32,514 Avg Close $24.59 Range $18.26 - $35.99
Q4 2017
Shares 1,155,070 Value ($000) $22,199 Avg Close $23.09 Range $16.33 - $33.34
Q3 2017
Shares 189,385 Value ($000) $4,708 Avg Close $18.84 Range $14.45 - $26.70
Q2 2017
Shares 164,798 Value ($000) $2,638 Avg Close $13.97 Range $11.15 - $17.61
Q1 2017
Shares 108,435 Value ($000) $1,527 Avg Close $13.42 Range $10.83 - $15.78
Q4 2016
Shares 92,355 Value ($000) $1,211 Avg Close $15.02 Range $11.87 - $19.66
Q3 2016
Shares 94,580 Value ($000) $1,608 Avg Close $19.36 Range $16.60 - $24.90
Q2 2016
Shares 70,874 Value ($000) $1,513 Avg Close $26.61 Range $20.70 - $30.40