INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 2,192,461 Value ($000) $19,688 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 2,354,856 Value ($000) $40,621 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 2,671,265 Value ($000) $25,003 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 2,825,361 Value ($000) $20,004 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 2,992,663 Value ($000) $34,894 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 3,148,397 Value ($000) $64,668 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 3,257,689 Value ($000) $72,907 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 3,399,318 Value ($000) $93,379 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 3,478,562 Value ($000) $105,957 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 3,520,295 Value ($000) $111,171 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 3,394,656 Value ($000) $138,298 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 3,112,964 Value ($000) $111,444 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 2,976,002 Value ($000) $103,743 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 2,963,928 Value ($000) $164,498 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 2,781,136 Value ($000) $141,143 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 2,872,269 Value ($000) $192,442 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 2,753,903 Value ($000) $327,714 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 2,399,933 Value ($000) $322,191 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 3,063,449 Value ($000) $507,307 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 4,843,270 Value ($000) $388,697 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 5,104,362 Value ($000) $277,677 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 6,062,516 Value ($000) $121,857 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 6,183,547 Value ($000) $123,671 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 7,091,263 Value ($000) $86,726 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 7,178,520 Value ($000) $105,309 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 7,239,737 Value ($000) $96,650 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 5,161,098 Value ($000) $84,487 Avg Close $15.72 Range $13.72 - $18.66
Q1 2019
Shares 1,071,354 Value ($000) $18,299 Avg Close $14.91 Range $12.68 - $17.76
Q4 2018
Shares 5,980 Value ($000) $82 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 4,985 Value ($000) $141 Avg Close $29.09 Range $24.80 - $32.95