INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 20,000 Value ($000) $345 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 20,000 Value ($000) $188 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 20,000 Value ($000) $142 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 20,000 Value ($000) $233 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 20,000 Value ($000) $411 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 20,000 Value ($000) $448 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 20,000 Value ($000) $550 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 20,000 Value ($000) $610 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 20,000 Value ($000) $632 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 20,000 Value ($000) $816 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 20,000 Value ($000) $745 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 20,000 Value ($000) $698 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 20,479 Value ($000) $1,190 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 21,272 Value ($000) $1,101 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 21,272 Value ($000) $1,545 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 21,272 Value ($000) $2,515 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 21,559 Value ($000) $2,892 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 20,829 Value ($000) $3,372 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 21,357 Value ($000) $1,714 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 21,773 Value ($000) $1,184 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 21,773 Value ($000) $433 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 21,773 Value ($000) $457 Avg Close $16.99 Range $11.02 - $24.32
Q4 2018
Shares 300 Value ($000) $4 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 100 Value ($000) $3 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 3,700 Value ($000) $101 Avg Close $24.23 Range $19.51 - $31.68