INTELLIA THERAPEUTICS INC

Ticker: NTLA CUSIP: 45826J105 Class: Common Stock

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001817652)

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

Q4 2025
Shares 578,562 Value ($000) $5,201 Avg Close $13.77 Range $7.95 - $28.25
Q3 2025
Shares 565,130 Value ($000) $9,760 Avg Close $12.32 Range $8.98 - $18.57
Q2 2025
Shares 729,421 Value ($000) $6,842 Avg Close $8.21 Range $5.90 - $10.52
Q1 2025
Shares 752,676 Value ($000) $5,352 Avg Close $10.10 Range $6.97 - $13.34
Q4 2024
Shares 985,715 Value ($000) $11,493 Avg Close $15.61 Range $11.34 - $21.47
Q3 2024
Shares 1,075,711 Value ($000) $22,106 Avg Close $23.06 Range $19.21 - $28.18
Q2 2024
Shares 1,029,982 Value ($000) $23,051 Avg Close $23.81 Range $19.37 - $27.46
Q1 2024
Shares 1,030,621 Value ($000) $28,352 Avg Close $27.78 Range $23.63 - $34.87
Q4 2023
Shares 1,030,621 Value ($000) $31,424 Avg Close $28.74 Range $22.66 - $33.60
Q3 2023
Shares 1,145,091 Value ($000) $36,208 Avg Close $38.80 Range $31.13 - $46.50
Q2 2023
Shares 1,145,091 Value ($000) $46,697 Avg Close $40.55 Range $34.41 - $47.48
Q1 2023
Shares 1,145,091 Value ($000) $42,678 Avg Close $39.22 Range $32.44 - $46.03
Q4 2022
Shares 1,145,091 Value ($000) $39,952 Avg Close $47.55 Range $32.72 - $63.12
Q3 2022
Shares 1,191,193 Value ($000) $66,659 Avg Close $62.04 Range $51.36 - $76.45
Q2 2022
Shares 1,216,340 Value ($000) $62,958 Avg Close $50.78 Range $37.08 - $77.38
Q1 2022
Shares 744,160 Value ($000) $54,078 Avg Close $84.72 Range $56.49 - $119.65
Q4 2021
Shares 590,240 Value ($000) $69,790 Avg Close $125.27 Range $91.99 - $143.92
Q3 2021
Shares 420,859 Value ($000) $56,458 Avg Close $151.40 Range $125.68 - $180.59
Q2 2021
Shares 300,327 Value ($000) $48,626 Avg Close $77.87 Range $56.47 - $202.73
Q1 2021
Shares 23,120 Value ($000) $1,855 Avg Close $67.12 Range $43.86 - $92.00