INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2023
Shares 91,275 Value ($000) $2,783 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 51,275 Value ($000) $1,621 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 91,275 Value ($000) $3,722 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 91,275 Value ($000) $3,131 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 91,275 Value ($000) $3,184 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 141,275 Value ($000) $7,906 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 141,275 Value ($000) $7,312 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 101,127 Value ($000) $7,349 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 101,127 Value ($000) $11,957 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 101,127 Value ($000) $13,566 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 101,127 Value ($000) $16,373 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 182,917 Value ($000) $9,558 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 182,917 Value ($000) $9,951 Avg Close $36.31 Range $18.81 - $70.00
Q3 2019
Shares 120,000 Value ($000) $1,602 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 120,000 Value ($000) $1,956 Avg Close $15.72 Range $13.72 - $18.66
Q1 2019
Shares 120,000 Value ($000) $2,050 Avg Close $14.91 Range $12.68 - $17.76
Q4 2018
Shares 120,000 Value ($000) $1,638 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 120,000 Value ($000) $3,434 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 99,700 Value ($000) $2,728 Avg Close $24.23 Range $19.51 - $31.68
Q1 2018
Shares 80,000 Value ($000) $1,687 Avg Close $24.59 Range $18.26 - $35.99
Q4 2017
Shares 65,000 Value ($000) $1,249 Avg Close $23.09 Range $16.33 - $33.34