INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q3 2024

Shares 25,550 Value ($000) $525 Avg Close $23.06 Range $19.21 - $28.18

Q2 2024

Shares 12,612 Value ($000) $282 Avg Close $23.81 Range $19.37 - $27.46

Q3 2023

Shares 9,002 Value ($000) $285 Avg Close $38.80 Range $31.13 - $46.50

Q2 2023

Shares 9,002 Value ($000) $367 Avg Close $40.55 Range $34.41 - $47.48

Q1 2023

Shares 9,002 Value ($000) $336 Avg Close $39.22 Range $32.44 - $46.03

Q4 2022

Shares 9,002 Value ($000) $314 Avg Close $47.55 Range $32.72 - $63.12

Q3 2022

Shares 5,181 Value ($000) $290 Avg Close $62.04 Range $51.36 - $76.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,550	$525	$23.06	$19.21 - $28.18
Q2 2024	12,612	$282	$23.81	$19.37 - $27.46
Q3 2023	9,002	$285	$38.80	$31.13 - $46.50
Q2 2023	9,002	$367	$40.55	$34.41 - $47.48
Q1 2023	9,002	$336	$39.22	$32.44 - $46.03
Q4 2022	9,002	$314	$47.55	$32.72 - $63.12
Q3 2022	5,181	$290	$62.04	$51.36 - $76.45