INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 23,914 Value ($000) $215 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 20,803 Value ($000) $359 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 25,018 Value ($000) $235 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 26,638 Value ($000) $189 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 33,404 Value ($000) $389 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 24,208 Value ($000) $497 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 17,963 Value ($000) $402 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 23,235 Value ($000) $639 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 20,769 Value ($000) $633 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 17,443 Value ($000) $552 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 17,394 Value ($000) $709 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 16,283 Value ($000) $607 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 18,735 Value ($000) $654 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 15,916 Value ($000) $890 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 15,525 Value ($000) $804 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 22,400 Value ($000) $1,628 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 27,452 Value ($000) $3,245 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 26,150 Value ($000) $3,508 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 28,820 Value ($000) $4,666 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 24,000 Value ($000) $1,926 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 20,220 Value ($000) $1,100 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 15,599 Value ($000) $310 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 14,167 Value ($000) $298 Avg Close $16.99 Range $11.02 - $24.32
Q4 2019
Shares 15,812 Value ($000) $232 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 17,634 Value ($000) $235 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 16,855 Value ($000) $276 Avg Close $15.72 Range $13.72 - $18.66
Q1 2019
Shares 18,976 Value ($000) $324 Avg Close $14.91 Range $12.68 - $17.76
Q4 2018
Shares 18,211 Value ($000) $249 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 21,679 Value ($000) $620 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 22,483 Value ($000) $615 Avg Close $24.23 Range $19.51 - $31.68
Q1 2018
Shares 21,704 Value ($000) $458 Avg Close $24.59 Range $18.26 - $35.99
Q4 2017
Shares 25,284 Value ($000) $486 Avg Close $23.09 Range $16.33 - $33.34
Q3 2017
Shares 21,315 Value ($000) $530 Avg Close $18.84 Range $14.45 - $26.70
Q2 2017
Shares 19,746 Value ($000) $316 Avg Close $13.97 Range $11.15 - $17.61
Q1 2017
Shares 20,016 Value ($000) $282 Avg Close $13.42 Range $10.83 - $15.78
Q4 2016
Shares 24,902 Value ($000) $326 Avg Close $15.02 Range $11.87 - $19.66