INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 433,290 Value ($000) $3,895 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 409,420 Value ($000) $7,071 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 251,576 Value ($000) $2,360 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 171,175 Value ($000) $1,217 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 96,434 Value ($000) $1,124 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 92,757 Value ($000) $1,906 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 96,030 Value ($000) $2,149 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 96,695 Value ($000) $2,660 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 72,644 Value ($000) $2,215 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 65,902 Value ($000) $2,084 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 65,862 Value ($000) $2,686 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 72,520 Value ($000) $2,703 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 417,878 Value ($000) $14,580 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 404,579 Value ($000) $22,641 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 396,340 Value ($000) $20,515 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 388,681 Value ($000) $28,244 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 477,405 Value ($000) $56,449 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 671,196 Value ($000) $90,040 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 684,631 Value ($000) $110,849 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 1,231,564 Value ($000) $98,839 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 1,490,949 Value ($000) $81,107 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 316,701 Value ($000) $6,296 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 47,407 Value ($000) $996 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 19,922 Value ($000) $244 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 17,888 Value ($000) $262 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 19,063 Value ($000) $254 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 19,807 Value ($000) $324 Avg Close $15.72 Range $13.72 - $18.66
Q1 2019
Shares 20,482 Value ($000) $350 Avg Close $14.91 Range $12.68 - $17.76
Q1 2018
Shares 268,551 Value ($000) $5,664 Avg Close $24.59 Range $18.26 - $35.99
Q3 2016
Shares 82,974 Value ($000) $1,412 Avg Close $19.36 Range $16.60 - $24.90
Q2 2016
Shares 82,994 Value ($000) $1,771 Avg Close $26.61 Range $20.70 - $30.40