INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 140,218 Value ($000) $1,261 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 137,941 Value ($000) $2,382 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 137,838 Value ($000) $1,293 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 137,838 Value ($000) $980 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 137,838 Value ($000) $1,607 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 76,038 Value ($000) $1,563 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 100,914 Value ($000) $2,258 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 76,345 Value ($000) $2,100 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 56,479 Value ($000) $1,722 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 46,511 Value ($000) $1,471 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 36,853 Value ($000) $1,503 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 32,149 Value ($000) $1 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 23,361 Value ($000) $1 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 30,490 Value ($000) $1,705 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 22,532 Value ($000) $1,166 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 21,890 Value ($000) $1,590 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 15,076 Value ($000) $1,782 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 3,407 Value ($000) $457 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 680 Value ($000) $109 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 626 Value ($000) $50 Avg Close $67.12 Range $43.86 - $92.00
Q4 2020
Shares 373 Value ($000) $20 Avg Close $36.31 Range $18.81 - $70.00
Q3 2020
Shares 325 Value ($000) $6 Avg Close $20.85 Range $16.54 - $25.56
Q4 2019
Shares 7 Value ($000) $0 Avg Close $13.91 Range $10.26 - $17.80