CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 907,107 Value ($000) $47,573 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 877,029 Value ($000) $56,834 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 917,712 Value ($000) $44,636 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 937,145 Value ($000) $31,901 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 947,301 Value ($000) $37,283 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 824,606 Value ($000) $38,741 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 950,149 Value ($000) $51,326 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 931,055 Value ($000) $63,461 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 779,454 Value ($000) $48,801 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 879,801 Value ($000) $39,937 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 711,271 Value ($000) $39,935 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 759,735 Value ($000) $34,359 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 774,811 Value ($000) $31 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 649,060 Value ($000) $42,414 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 439,926 Value ($000) $26,738 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 239,987 Value ($000) $15,067 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 259,041 Value ($000) $19,636 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 154,670 Value ($000) $17,311 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 145,822 Value ($000) $23,584 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 138,750 Value ($000) $16,897 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 107,647 Value ($000) $16,496 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 101,657 Value ($000) $8,505 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 101,012 Value ($000) $7,425 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 88,485 Value ($000) $3,754 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 46,533 Value ($000) $2,834 Avg Close $54.60 Range $35.46 - $74.00