CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2023
Shares 18,876 Value ($000) $1,182 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 18,876 Value ($000) $857 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 18,876 Value ($000) $1,060 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 18,876 Value ($000) $854 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 18,876 Value ($000) $767 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 18,876 Value ($000) $1,234 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 18,876 Value ($000) $1,147 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 18,876 Value ($000) $1,185 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 18,876 Value ($000) $1,430 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 18,876 Value ($000) $2,113 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 18,876 Value ($000) $3,056 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 18,876 Value ($000) $2,300 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 19,840 Value ($000) $3,038 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 19,840 Value ($000) $1,659 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 19,840 Value ($000) $1,458 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 23,252 Value ($000) $986 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 24,420 Value ($000) $1,487 Avg Close $54.60 Range $35.46 - $74.00
Q3 2019
Shares 24,420 Value ($000) $1,001 Avg Close $47.78 Range $40.70 - $53.90
Q2 2019
Shares 27,112 Value ($000) $1,277 Avg Close $39.97 Range $34.91 - $48.30
Q1 2019
Shares 30,316 Value ($000) $1,083 Avg Close $34.57 Range $27.15 - $42.03
Q4 2018
Shares 34,397 Value ($000) $983 Avg Close $34.76 Range $22.22 - $44.60
Q3 2018
Shares 57,000 Value ($000) $2,528 Avg Close $52.37 Range $43.68 - $66.26
Q2 2018
Shares 57,000 Value ($000) $3,349 Avg Close $56.97 Range $40.25 - $73.90