INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 17,777 Value ($000) $160 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 34,751 Value ($000) $600 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 26,275 Value ($000) $247 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 16,536 Value ($000) $118 Avg Close $10.10 Range $6.97 - $13.34
Q3 2024
Shares 19,844 Value ($000) $408 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 9,282 Value ($000) $208 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 7,445 Value ($000) $205 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 6,975 Value ($000) $213 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 8,195 Value ($000) $259 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 7,689 Value ($000) $314 Avg Close $40.55 Range $34.41 - $47.48
Q3 2022
Shares 9,236 Value ($000) $517 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 6,725 Value ($000) $348 Avg Close $50.78 Range $37.08 - $77.38
Q4 2021
Shares 3,565 Value ($000) $422 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 13,470 Value ($000) $1,807 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 14,091 Value ($000) $2,281 Avg Close $77.87 Range $56.47 - $202.73
Q3 2018
Shares 4,745 Value ($000) $80 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 5,866 Value ($000) $160 Avg Close $24.23 Range $19.51 - $31.68
Q1 2018
Shares 800 Value ($000) $17 Avg Close $24.59 Range $18.26 - $35.99