INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 24,152 Value ($000) $0 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 25,027 Value ($000) $0 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 21,752 Value ($000) $0 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 11,469 Value ($000) $0 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 25,546 Value ($000) $0 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 25,464 Value ($000) $1 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 25,981 Value ($000) $1 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 27,611 Value ($000) $1 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 27,281 Value ($000) $1 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 23,649 Value ($000) $1 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 18,057 Value ($000) $1 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 19,207 Value ($000) $1 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 15,709 Value ($000) $1 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 9,555 Value ($000) $534 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 3,453 Value ($000) $178 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 3,417 Value ($000) $264 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 3,453 Value ($000) $407 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 3,420 Value ($000) $462 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 3,420 Value ($000) $553 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 2,887 Value ($000) $230 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 3,411 Value ($000) $185 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 2,388 Value ($000) $47 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 2,388 Value ($000) $50 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 2,388 Value ($000) $29 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 2,388 Value ($000) $35 Avg Close $13.91 Range $10.26 - $17.80
Q2 2019
Shares 4,500 Value ($000) $73 Avg Close $15.72 Range $13.72 - $18.66
Q1 2019
Shares 4,500 Value ($000) $77 Avg Close $14.91 Range $12.68 - $17.76
Q4 2018
Shares 4,500 Value ($000) $59 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 45,110 Value ($000) $1,296 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 97,031 Value ($000) $2,652 Avg Close $24.23 Range $19.51 - $31.68
Q1 2018
Shares 94,636 Value ($000) $1,995 Avg Close $24.59 Range $18.26 - $35.99
Q4 2017
Shares 1,400 Value ($000) $27 Avg Close $23.09 Range $16.33 - $33.34
Q3 2017
Shares 1,400 Value ($000) $34 Avg Close $18.84 Range $14.45 - $26.70
Q2 2017
Shares 1,400 Value ($000) $22 Avg Close $13.97 Range $11.15 - $17.61
Q1 2017
Shares 1,400 Value ($000) $20 Avg Close $13.42 Range $10.83 - $15.78
Q4 2016
Shares 1,400 Value ($000) $18 Avg Close $15.02 Range $11.87 - $19.66