INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2023
Shares 26,646 Value ($000) $812 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 26,646 Value ($000) $843 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 26,646 Value ($000) $1,087 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 26,646 Value ($000) $993 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 26,646 Value ($000) $930 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 26,646 Value ($000) $1,491 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 26,646 Value ($000) $1,379 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 26,646 Value ($000) $1,936 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 26,646 Value ($000) $3,151 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 26,646 Value ($000) $3,575 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 26,646 Value ($000) $4,314 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 39,969 Value ($000) $3,208 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 42,018 Value ($000) $2,286 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 42,018 Value ($000) $835 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 42,018 Value ($000) $883 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 49,230 Value ($000) $602 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 51,700 Value ($000) $758 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 51,700 Value ($000) $690 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 57,392 Value ($000) $940 Avg Close $15.72 Range $13.72 - $18.66
Q1 2019
Shares 64,168 Value ($000) $1,096 Avg Close $14.91 Range $12.68 - $17.76
Q4 2018
Shares 72,798 Value ($000) $994 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 120,000 Value ($000) $3,434 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 120,000 Value ($000) $3,283 Avg Close $24.23 Range $19.51 - $31.68