INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 313,695 Value ($000) $2,820 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 210,405 Value ($000) $3,634 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 136,540 Value ($000) $1,281 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 90,875 Value ($000) $646 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 35,757 Value ($000) $417 Avg Close $15.61 Range $11.34 - $21.47
Q3 2022
Shares 5,048 Value ($000) $282 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 8,278 Value ($000) $428 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 25,985 Value ($000) $1,888 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 40,700 Value ($000) $4,812 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 47,477 Value ($000) $6,369 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 35,576 Value ($000) $5,760 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 31,704 Value ($000) $2,544 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 20,290 Value ($000) $1,104 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 25,744 Value ($000) $512 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 20,575 Value ($000) $432 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 44,023 Value ($000) $538 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 59,637 Value ($000) $875 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 36,538 Value ($000) $488 Avg Close $15.94 Range $12.80 - $19.00
Q3 2018
Shares 10,519 Value ($000) $301 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 9,464 Value ($000) $259 Avg Close $24.23 Range $19.51 - $31.68
Q1 2018
Shares 14,791 Value ($000) $312 Avg Close $24.59 Range $18.26 - $35.99
Q3 2017
Shares 22,640 Value ($000) $563 Avg Close $18.84 Range $14.45 - $26.70
Q2 2017
Shares 12,503 Value ($000) $200 Avg Close $13.97 Range $11.15 - $17.61