INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024

Shares 127,435 Value ($000) $2,852 Avg Close $23.81 Range $19.37 - $27.46

Q1 2024

Shares 126,624 Value ($000) $3,483 Avg Close $27.78 Range $23.63 - $34.87

Q4 2023

Shares 126,624 Value ($000) $3,861 Avg Close $28.74 Range $22.66 - $33.60

Q3 2023

Shares 126,624 Value ($000) $4,004 Avg Close $38.80 Range $31.13 - $46.50

Q2 2023

Shares 126,624 Value ($000) $5,164 Avg Close $40.55 Range $34.41 - $47.48

Q1 2023

Shares 126,624 Value ($000) $4,719 Avg Close $39.22 Range $32.44 - $46.03

Q4 2022

Shares 146,588 Value ($000) $5,114 Avg Close $47.55 Range $32.72 - $63.12

Q3 2022

Shares 156,997 Value ($000) $8,786 Avg Close $62.04 Range $51.36 - $76.45

Q2 2022

Shares 119,935 Value ($000) $6,208 Avg Close $50.78 Range $37.08 - $77.38

Q1 2022

Shares 148,701 Value ($000) $10,806 Avg Close $84.72 Range $56.49 - $119.65

Q4 2021

Shares 153,586 Value ($000) $18,160 Avg Close $125.27 Range $91.99 - $143.92

Q3 2021

Shares 152,884 Value ($000) $20,509 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 143,759 Value ($000) $23,276 Avg Close $77.87 Range $56.47 - $202.73

Q1 2021

Shares 141,102 Value ($000) $11,324 Avg Close $67.12 Range $43.86 - $92.00

Q4 2020

Shares 114,234 Value ($000) $6,214 Avg Close $36.31 Range $18.81 - $70.00

Q3 2020

Shares 113,382 Value ($000) $2,254 Avg Close $20.85 Range $16.54 - $25.56

Q2 2020

Shares 88,700 Value ($000) $1,864 Avg Close $16.99 Range $11.02 - $24.32

Q1 2020

Shares 78,800 Value ($000) $964 Avg Close $13.47 Range $9.18 - $15.84

Q4 2019

Shares 66,300 Value ($000) $973 Avg Close $13.91 Range $10.26 - $17.80

Q3 2019

Shares 11,400 Value ($000) $152 Avg Close $15.94 Range $12.80 - $19.00

Q2 2018

Shares 10,638 Value ($000) $291 Avg Close $24.23 Range $19.51 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	127,435	$2,852	$23.81	$19.37 - $27.46
Q1 2024	126,624	$3,483	$27.78	$23.63 - $34.87
Q4 2023	126,624	$3,861	$28.74	$22.66 - $33.60
Q3 2023	126,624	$4,004	$38.80	$31.13 - $46.50
Q2 2023	126,624	$5,164	$40.55	$34.41 - $47.48
Q1 2023	126,624	$4,719	$39.22	$32.44 - $46.03
Q4 2022	146,588	$5,114	$47.55	$32.72 - $63.12
Q3 2022	156,997	$8,786	$62.04	$51.36 - $76.45
Q2 2022	119,935	$6,208	$50.78	$37.08 - $77.38
Q1 2022	148,701	$10,806	$84.72	$56.49 - $119.65
Q4 2021	153,586	$18,160	$125.27	$91.99 - $143.92
Q3 2021	152,884	$20,509	$151.40	$125.68 - $180.59
Q2 2021	143,759	$23,276	$77.87	$56.47 - $202.73
Q1 2021	141,102	$11,324	$67.12	$43.86 - $92.00
Q4 2020	114,234	$6,214	$36.31	$18.81 - $70.00
Q3 2020	113,382	$2,254	$20.85	$16.54 - $25.56
Q2 2020	88,700	$1,864	$16.99	$11.02 - $24.32
Q1 2020	78,800	$964	$13.47	$9.18 - $15.84
Q4 2019	66,300	$973	$13.91	$10.26 - $17.80
Q3 2019	11,400	$152	$15.94	$12.80 - $19.00
Q2 2018	10,638	$291	$24.23	$19.51 - $31.68