INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 73,143 Value ($000) $1 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 131,070 Value ($000) $2 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 38,585 Value ($000) $0 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 41,437 Value ($000) $0 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 44,838 Value ($000) $1 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 24,144 Value ($000) $0 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 6,197 Value ($000) $0 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 5,831 Value ($000) $0 Avg Close $27.78 Range $23.63 - $34.87
Q2 2023
Shares 9,552 Value ($000) $0 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 20,179 Value ($000) $1 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 19,960 Value ($000) $1 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 10,882 Value ($000) $609 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 7,019 Value ($000) $363 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 21,833 Value ($000) $1,587 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 31,850 Value ($000) $3,766 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 14,527 Value ($000) $1,949 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 10,087 Value ($000) $1,633 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 11,286 Value ($000) $906 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 6,137 Value ($000) $334 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 39,597 Value ($000) $787 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 34,427 Value ($000) $724 Avg Close $16.99 Range $11.02 - $24.32
Q4 2018
Shares 8,239 Value ($000) $112 Avg Close $18.59 Range $11.03 - $28.62
Q1 2018
Shares 42,960 Value ($000) $906 Avg Close $24.59 Range $18.26 - $35.99
Q3 2017
Shares 10,169 Value ($000) $253 Avg Close $18.84 Range $14.45 - $26.70
Q2 2017
Shares 6,306 Value ($000) $101 Avg Close $13.97 Range $11.15 - $17.61
Q4 2016
Shares 36,794 Value ($000) $482 Avg Close $15.02 Range $11.87 - $19.66
Q3 2016
Shares 26,815 Value ($000) $456 Avg Close $19.36 Range $16.60 - $24.90
Q2 2016
Shares 17,509 Value ($000) $374 Avg Close $26.61 Range $20.70 - $30.40