CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 28,000 Value ($000) $1,468 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 26,200 Value ($000) $1,698 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 26,200 Value ($000) $1,274 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 1,228 Value ($000) $42 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 1,228 Value ($000) $48 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 1,228 Value ($000) $58 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 1,228 Value ($000) $66 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 1,228 Value ($000) $84 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 1,228 Value ($000) $77 Avg Close $55.02 Range $37.55 - $76.97
Q1 2022
Shares 5,934 Value ($000) $372 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 3,934 Value ($000) $298 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 3,784 Value ($000) $424 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 3,784 Value ($000) $613 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 4,834 Value ($000) $589 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 7,844 Value ($000) $1,201 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 2,634 Value ($000) $220 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 2,634 Value ($000) $194 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 2,634 Value ($000) $112 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 5,645 Value ($000) $344 Avg Close $54.60 Range $35.46 - $74.00
Q3 2019
Shares 2,584 Value ($000) $106 Avg Close $47.78 Range $40.70 - $53.90
Q2 2019
Shares 2,134 Value ($000) $101 Avg Close $39.97 Range $34.91 - $48.30
Q1 2019
Shares 2,334 Value ($000) $83 Avg Close $34.57 Range $27.15 - $42.03
Q4 2018
Shares 2,484 Value ($000) $71 Avg Close $34.76 Range $22.22 - $44.60
Q3 2018
Shares 7,103 Value ($000) $315 Avg Close $52.37 Range $43.68 - $66.26
Q2 2018
Shares 9,591 Value ($000) $564 Avg Close $56.97 Range $40.25 - $73.90
Q1 2018
Shares 9,691 Value ($000) $443 Avg Close $41.27 Range $23.01 - $61.24
Q4 2017
Shares 8,584 Value ($000) $202 Avg Close $19.00 Range $16.51 - $25.00
Q3 2017
Shares 19,276 Value ($000) $344 Avg Close $18.13 Range $15.55 - $21.32