INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 55,261 Value ($000) $497 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 43,101 Value ($000) $744 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 49,921 Value ($000) $468 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 55,589 Value ($000) $395 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 59,589 Value ($000) $695 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 66,947 Value ($000) $1,376 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 61,266 Value ($000) $1,371 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 63,495 Value ($000) $1,747 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 61,194 Value ($000) $1,866 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 71,680 Value ($000) $2,267 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 86,642 Value ($000) $3,533 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 82,768 Value ($000) $3,085 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 86,635 Value ($000) $3,023 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 71,658 Value ($000) $4,010 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 79,639 Value ($000) $4,122 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 76,319 Value ($000) $5,546 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 71,442 Value ($000) $8,447 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 56,879 Value ($000) $7,630 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 30,491 Value ($000) $4,937 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 31,108 Value ($000) $2,497 Avg Close $67.12 Range $43.86 - $92.00