INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2023

Shares 7,185 Value ($000) $227 Avg Close $38.80 Range $31.13 - $46.50

Q2 2023

Shares 7,427 Value ($000) $303 Avg Close $40.55 Range $34.41 - $47.48

Q1 2023

Shares 7,385 Value ($000) $275 Avg Close $39.22 Range $32.44 - $46.03

Q4 2022

Shares 7,624 Value ($000) $266 Avg Close $47.55 Range $32.72 - $63.12

Q3 2022

Shares 7,531 Value ($000) $421 Avg Close $62.04 Range $51.36 - $76.45

Q2 2022

Shares 8,430 Value ($000) $436 Avg Close $50.78 Range $37.08 - $77.38

Q1 2022

Shares 7,515 Value ($000) $546 Avg Close $84.72 Range $56.49 - $119.65

Q4 2021

Shares 8,330 Value ($000) $985 Avg Close $125.27 Range $91.99 - $143.92

Q3 2021

Shares 10,001 Value ($000) $1,342 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 11,792 Value ($000) $1,909 Avg Close $77.87 Range $56.47 - $202.73

Q1 2021

Shares 12,877 Value ($000) $1,033 Avg Close $67.12 Range $43.86 - $92.00

Q4 2020

Shares 13,867 Value ($000) $754 Avg Close $36.31 Range $18.81 - $70.00

Q3 2020

Shares 14,382 Value ($000) $286 Avg Close $20.85 Range $16.54 - $25.56

Q2 2020

Shares 14,482 Value ($000) $304 Avg Close $16.99 Range $11.02 - $24.32

Q1 2020

Shares 14,982 Value ($000) $183 Avg Close $13.47 Range $9.18 - $15.84

Q4 2019

Shares 14,982 Value ($000) $220 Avg Close $13.91 Range $10.26 - $17.80

Q3 2019

Shares 16,317 Value ($000) $218 Avg Close $15.94 Range $12.80 - $19.00

Q2 2019

Shares 16,852 Value ($000) $276 Avg Close $15.72 Range $13.72 - $18.66

Q1 2019

Shares 17,552 Value ($000) $300 Avg Close $14.91 Range $12.68 - $17.76

Q4 2018

Shares 17,995 Value ($000) $246 Avg Close $18.59 Range $11.03 - $28.62

Q3 2018

Shares 19,798 Value ($000) $567 Avg Close $29.09 Range $24.80 - $32.95

Q2 2018

Shares 20,495 Value ($000) $561 Avg Close $24.23 Range $19.51 - $31.68

Q1 2018

Shares 19,620 Value ($000) $414 Avg Close $24.59 Range $18.26 - $35.99

Q4 2017

Shares 18,365 Value ($000) $353 Avg Close $23.09 Range $16.33 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,185	$227	$38.80	$31.13 - $46.50
Q2 2023	7,427	$303	$40.55	$34.41 - $47.48
Q1 2023	7,385	$275	$39.22	$32.44 - $46.03
Q4 2022	7,624	$266	$47.55	$32.72 - $63.12
Q3 2022	7,531	$421	$62.04	$51.36 - $76.45
Q2 2022	8,430	$436	$50.78	$37.08 - $77.38
Q1 2022	7,515	$546	$84.72	$56.49 - $119.65
Q4 2021	8,330	$985	$125.27	$91.99 - $143.92
Q3 2021	10,001	$1,342	$151.40	$125.68 - $180.59
Q2 2021	11,792	$1,909	$77.87	$56.47 - $202.73
Q1 2021	12,877	$1,033	$67.12	$43.86 - $92.00
Q4 2020	13,867	$754	$36.31	$18.81 - $70.00
Q3 2020	14,382	$286	$20.85	$16.54 - $25.56
Q2 2020	14,482	$304	$16.99	$11.02 - $24.32
Q1 2020	14,982	$183	$13.47	$9.18 - $15.84
Q4 2019	14,982	$220	$13.91	$10.26 - $17.80
Q3 2019	16,317	$218	$15.94	$12.80 - $19.00
Q2 2019	16,852	$276	$15.72	$13.72 - $18.66
Q1 2019	17,552	$300	$14.91	$12.68 - $17.76
Q4 2018	17,995	$246	$18.59	$11.03 - $28.62
Q3 2018	19,798	$567	$29.09	$24.80 - $32.95
Q2 2018	20,495	$561	$24.23	$19.51 - $31.68
Q1 2018	19,620	$414	$24.59	$18.26 - $35.99
Q4 2017	18,365	$353	$23.09	$16.33 - $33.34