INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 50,946 Value ($000) $464 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 54,563 Value ($000) $904 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 51,991 Value ($000) $494 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 48,934 Value ($000) $343 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 51,536 Value ($000) $601 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 34,967 Value ($000) $722 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 36,631 Value ($000) $813 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 34,564 Value ($000) $951 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 20,280 Value ($000) $624 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 20,128 Value ($000) $635 Avg Close $38.80 Range $31.13 - $46.50
Q1 2023
Shares 21,571 Value ($000) $797 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 8,496 Value ($000) $292 Avg Close $47.55 Range $32.72 - $63.12
Q3 2020
Shares 23,091 Value ($000) $477 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 20,069 Value ($000) $422 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 21,838 Value ($000) $261 Avg Close $13.47 Range $9.18 - $15.84