INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024
Shares 84,121 Value ($000) $1,729 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 85,826 Value ($000) $1,921 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 100,799 Value ($000) $2,773 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 81,382 Value ($000) $2,481 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 64,300 Value ($000) $2,033 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 64,300 Value ($000) $2,622 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 59,617 Value ($000) $2,222 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 46,689 Value ($000) $1,629 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 43,875 Value ($000) $2,455 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 47,585 Value ($000) $2,463 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 40,180 Value ($000) $2,920 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 40,180 Value ($000) $4,751 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 37,607 Value ($000) $5,045 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 40,967 Value ($000) $6,633 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 34,286 Value ($000) $2,752 Avg Close $67.12 Range $43.86 - $92.00