INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 71,100 Value ($000) $829 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 71,100 Value ($000) $1,461 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 52,567 Value ($000) $1,176 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 29,958 Value ($000) $824 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 27,490 Value ($000) $838 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 30,290 Value ($000) $958 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 18,690 Value ($000) $762 Avg Close $40.55 Range $34.41 - $47.48
Q4 2022
Shares 13,192 Value ($000) $460 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 24,008 Value ($000) $1,343 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 14,152 Value ($000) $733 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 17,649 Value ($000) $1,283 Avg Close $84.72 Range $56.49 - $119.65