CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 9,229 Value ($000) $484 Avg Close $59.89 Range $48.02 - $78.48

Q3 2025

Shares 8,680 Value ($000) $563 Avg Close $57.41 Range $46.60 - $71.13

Q2 2025

Shares 8,979 Value ($000) $437 Avg Close $38.70 Range $30.04 - $51.52

Q1 2025

Shares 9,474 Value ($000) $322 Avg Close $42.39 Range $32.96 - $55.88

Q4 2024

Shares 11,480 Value ($000) $452 Avg Close $47.22 Range $38.20 - $59.07

Q3 2024

Shares 34,128 Value ($000) $1,603 Avg Close $50.74 Range $43.42 - $63.68

Q2 2024

Shares 31,650 Value ($000) $1,709 Avg Close $57.84 Range $51.02 - $68.39

Q1 2024

Shares 29,692 Value ($000) $2,024 Avg Close $71.59 Range $58.29 - $91.10

Q4 2023

Shares 26,435 Value ($000) $1,655 Avg Close $55.02 Range $37.55 - $76.97

Q3 2023

Shares 21,998 Value ($000) $998 Avg Close $51.65 Range $44.53 - $59.67

Q2 2023

Shares 19,023 Value ($000) $1,068 Avg Close $56.74 Range $43.10 - $72.00

Q1 2023

Shares 17,944 Value ($000) $812 Avg Close $48.57 Range $39.88 - $58.50

Q4 2022

Shares 18,746 Value ($000) $762 Avg Close $53.05 Range $38.94 - $66.31

Q3 2022

Shares 19,777 Value ($000) $1,292 Avg Close $72.47 Range $60.41 - $86.95

Q2 2022

Shares 18,203 Value ($000) $1,107 Avg Close $58.79 Range $42.51 - $75.42

Q1 2022

Shares 17,041 Value ($000) $1,070 Avg Close $62.79 Range $50.54 - $79.40

Q4 2021

Shares 19,297 Value ($000) $1,463 Avg Close $87.36 Range $67.15 - $112.39

Q3 2021

Shares 20,546 Value ($000) $2,300 Avg Close $125.59 Range $109.63 - $163.00

Q2 2021

Shares 17,179 Value ($000) $2,781 Avg Close $121.62 Range $95.11 - $169.76

Q1 2021

Shares 10,544 Value ($000) $1,285 Avg Close $151.00 Range $100.00 - $220.20

Q4 2020

Shares 9,088 Value ($000) $1,391 Avg Close $118.20 Range $79.31 - $181.42

Q3 2020

Shares 9,351 Value ($000) $782 Avg Close $88.70 Range $74.00 - $105.12

Q2 2020

Shares 9,990 Value ($000) $734 Avg Close $58.47 Range $38.10 - $79.92

Q1 2020

Shares 10,840 Value ($000) $460 Avg Close $51.63 Range $32.30 - $64.19

Q4 2019

Shares 3,999 Value ($000) $244 Avg Close $54.60 Range $35.46 - $74.00

Q1 2019

Shares 7,254 Value ($000) $259 Avg Close $34.57 Range $27.15 - $42.03

Q3 2018

Shares 6,202 Value ($000) $275 Avg Close $52.37 Range $43.68 - $66.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,229	$484	$59.89	$48.02 - $78.48
Q3 2025	8,680	$563	$57.41	$46.60 - $71.13
Q2 2025	8,979	$437	$38.70	$30.04 - $51.52
Q1 2025	9,474	$322	$42.39	$32.96 - $55.88
Q4 2024	11,480	$452	$47.22	$38.20 - $59.07
Q3 2024	34,128	$1,603	$50.74	$43.42 - $63.68
Q2 2024	31,650	$1,709	$57.84	$51.02 - $68.39
Q1 2024	29,692	$2,024	$71.59	$58.29 - $91.10
Q4 2023	26,435	$1,655	$55.02	$37.55 - $76.97
Q3 2023	21,998	$998	$51.65	$44.53 - $59.67
Q2 2023	19,023	$1,068	$56.74	$43.10 - $72.00
Q1 2023	17,944	$812	$48.57	$39.88 - $58.50
Q4 2022	18,746	$762	$53.05	$38.94 - $66.31
Q3 2022	19,777	$1,292	$72.47	$60.41 - $86.95
Q2 2022	18,203	$1,107	$58.79	$42.51 - $75.42
Q1 2022	17,041	$1,070	$62.79	$50.54 - $79.40
Q4 2021	19,297	$1,463	$87.36	$67.15 - $112.39
Q3 2021	20,546	$2,300	$125.59	$109.63 - $163.00
Q2 2021	17,179	$2,781	$121.62	$95.11 - $169.76
Q1 2021	10,544	$1,285	$151.00	$100.00 - $220.20
Q4 2020	9,088	$1,391	$118.20	$79.31 - $181.42
Q3 2020	9,351	$782	$88.70	$74.00 - $105.12
Q2 2020	9,990	$734	$58.47	$38.10 - $79.92
Q1 2020	10,840	$460	$51.63	$32.30 - $64.19
Q4 2019	3,999	$244	$54.60	$35.46 - $74.00
Q1 2019	7,254	$259	$34.57	$27.15 - $42.03
Q3 2018	6,202	$275	$52.37	$43.68 - $66.26