INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 24,656 Value ($000) $222 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 28,356 Value ($000) $490 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 28,356 Value ($000) $266 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 28,356 Value ($000) $202 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 28,356 Value ($000) $331 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 28,356 Value ($000) $583 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 40,556 Value ($000) $908 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 51,225 Value ($000) $1,409 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 54,492 Value ($000) $1,661 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 49,727 Value ($000) $1,572 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 48,088 Value ($000) $1,961 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 57,490 Value ($000) $2,143 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 66,498 Value ($000) $2,320 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 59,178 Value ($000) $3,312 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 59,704 Value ($000) $3,090 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 55,113 Value ($000) $4,005 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 56,981 Value ($000) $6,737 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 60,699 Value ($000) $8,143 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 67,229 Value ($000) $10,885 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 57,440 Value ($000) $4,610 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 55,040 Value ($000) $2,994 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 45,990 Value ($000) $914 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 45,990 Value ($000) $967 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 41,290 Value ($000) $505 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 42,140 Value ($000) $618 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 42,140 Value ($000) $563 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 41,390 Value ($000) $678 Avg Close $15.72 Range $13.72 - $18.66
Q1 2019
Shares 35,140 Value ($000) $600 Avg Close $14.91 Range $12.68 - $17.76
Q4 2018
Shares 35,390 Value ($000) $483 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 41,490 Value ($000) $1,187 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 43,540 Value ($000) $1,191 Avg Close $24.23 Range $19.51 - $31.68
Q1 2018
Shares 25,990 Value ($000) $548 Avg Close $24.59 Range $18.26 - $35.99
Q4 2017
Shares 23,040 Value ($000) $443 Avg Close $23.09 Range $16.33 - $33.34
Q3 2017
Shares 35,848 Value ($000) $891 Avg Close $18.84 Range $14.45 - $26.70
Q2 2017
Shares 15,100 Value ($000) $242 Avg Close $13.97 Range $11.15 - $17.61
Q1 2017
Shares 7,201 Value ($000) $101 Avg Close $13.42 Range $10.83 - $15.78
Q4 2016
Shares 7,200 Value ($000) $94 Avg Close $15.02 Range $11.87 - $19.66
Q3 2016
Shares 7,200 Value ($000) $123 Avg Close $19.36 Range $16.60 - $24.90
Q2 2016
Shares 7,200 Value ($000) $154 Avg Close $26.61 Range $20.70 - $30.40