INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 3,000 Value ($000) $95 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 3,000 Value ($000) $122 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 1,500 Value ($000) $56 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 1,500 Value ($000) $52 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 1,500 Value ($000) $84 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 1,950 Value ($000) $101 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 1,950 Value ($000) $142 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 1,500 Value ($000) $177 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 1,500 Value ($000) $201 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 3,000 Value ($000) $486 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 285,520 Value ($000) $22,914 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 6,000 Value ($000) $326 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 10,000 Value ($000) $199 Avg Close $20.85 Range $16.54 - $25.56
Q2 2020
Shares 10,000 Value ($000) $210 Avg Close $16.99 Range $11.02 - $24.32
Q1 2020
Shares 10,000 Value ($000) $122 Avg Close $13.47 Range $9.18 - $15.84
Q4 2019
Shares 10,000 Value ($000) $147 Avg Close $13.91 Range $10.26 - $17.80
Q3 2019
Shares 8,000 Value ($000) $107 Avg Close $15.94 Range $12.80 - $19.00
Q2 2019
Shares 8,000 Value ($000) $131 Avg Close $15.72 Range $13.72 - $18.66
Q1 2019
Shares 8,000 Value ($000) $137 Avg Close $14.91 Range $12.68 - $17.76
Q4 2018
Shares 7,000 Value ($000) $96 Avg Close $18.59 Range $11.03 - $28.62
Q3 2018
Shares 7,000 Value ($000) $200 Avg Close $29.09 Range $24.80 - $32.95
Q2 2018
Shares 7,000 Value ($000) $192 Avg Close $24.23 Range $19.51 - $31.68
Q1 2018
Shares 7,000 Value ($000) $148 Avg Close $24.59 Range $18.26 - $35.99
Q4 2017
Shares 7,000 Value ($000) $135 Avg Close $23.09 Range $16.33 - $33.34
Q3 2017
Shares 7,000 Value ($000) $174 Avg Close $18.84 Range $14.45 - $26.70
Q2 2017
Shares 4,500 Value ($000) $72 Avg Close $13.97 Range $11.15 - $17.61
Q1 2017
Shares 4,500 Value ($000) $63 Avg Close $13.42 Range $10.83 - $15.78
Q4 2016
Shares 3,000 Value ($000) $39 Avg Close $15.02 Range $11.87 - $19.66
Q3 2016
Shares 3,000 Value ($000) $51 Avg Close $19.36 Range $16.60 - $24.90
Q2 2016
Shares 3,000 Value ($000) $64 Avg Close $26.61 Range $20.70 - $30.40