INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2023

Shares 5,163 Value ($000) $211 Avg Close $40.55 Range $34.41 - $47.48

Q3 2022

Shares 4,250 Value ($000) $238 Avg Close $62.04 Range $51.36 - $76.45

Q2 2022

Shares 4,040 Value ($000) $209 Avg Close $50.78 Range $37.08 - $77.38

Q1 2022

Shares 3,308 Value ($000) $240 Avg Close $84.72 Range $56.49 - $119.65

Q4 2021

Shares 3,294 Value ($000) $389 Avg Close $125.27 Range $91.99 - $143.92

Q3 2021

Shares 3,247 Value ($000) $436 Avg Close $151.40 Range $125.68 - $180.59

Q2 2021

Shares 3,498 Value ($000) $566 Avg Close $77.87 Range $56.47 - $202.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,163	$211	$40.55	$34.41 - $47.48
Q3 2022	4,250	$238	$62.04	$51.36 - $76.45
Q2 2022	4,040	$209	$50.78	$37.08 - $77.38
Q1 2022	3,308	$240	$84.72	$56.49 - $119.65
Q4 2021	3,294	$389	$125.27	$91.99 - $143.92
Q3 2021	3,247	$436	$151.40	$125.68 - $180.59
Q2 2021	3,498	$566	$77.87	$56.47 - $202.73