INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2024
Shares 288,321 Value ($000) $3,362 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 811,033 Value ($000) $16,667 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 1,042,625 Value ($000) $23,334 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 1,074,610 Value ($000) $29,563 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 991,175 Value ($000) $30,221 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 1,002,955 Value ($000) $31,713 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 973,543 Value ($000) $39,701 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 937,066 Value ($000) $34,924 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 972,076 Value ($000) $33,916 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 1,137,475 Value ($000) $63,654 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 1,036,305 Value ($000) $53,639 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 1,056,768 Value ($000) $76,795 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 1,138,104 Value ($000) $134,567 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 1,158,732 Value ($000) $155,445 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 1,246,571 Value ($000) $201,832 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 1,324,429 Value ($000) $106,292 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 1,635,872 Value ($000) $88,993 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 1,804,256 Value ($000) $35,876 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 1,558,163 Value ($000) $32,753 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 1,384,812 Value ($000) $16,935 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 1,332,825 Value ($000) $19,554 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 1,254,767 Value ($000) $16,750 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 1,099,845 Value ($000) $18,005 Avg Close $15.72 Range $13.72 - $18.66
Q1 2019
Shares 956,511 Value ($000) $14,715 Avg Close $14.91 Range $12.68 - $17.76
Q4 2018
Shares 695,336 Value ($000) $9,492 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 742,024 Value ($000) $21,237 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 655,882 Value ($000) $17,945 Avg Close $24.23 Range $19.51 - $31.68
Q1 2018
Shares 588,168 Value ($000) $12,404 Avg Close $24.59 Range $18.26 - $35.99