INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2024
Shares 26,554 Value ($000) $594 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 31,993 Value ($000) $880 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 26,128 Value ($000) $797 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 11,378 Value ($000) $360 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 11,378 Value ($000) $464 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 10,705 Value ($000) $399 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 10,705 Value ($000) $373 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 11,954 Value ($000) $586 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 11,490 Value ($000) $595 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 8,200 Value ($000) $596 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 4,862 Value ($000) $575 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 7,500 Value ($000) $1,006 Avg Close $151.40 Range $125.68 - $180.59
Q1 2021
Shares 4,468 Value ($000) $359 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 220,000 Value ($000) $11,968 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 110,000 Value ($000) $2,187 Avg Close $20.85 Range $16.54 - $25.56