CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 93,954 Value ($000) $4,927 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 97,242 Value ($000) $6,302 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 5,712 Value ($000) $278 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 272 Value ($000) $9 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 135,283 Value ($000) $5,325 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 92,834 Value ($000) $4,361 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 68,490 Value ($000) $3,699 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 23,553 Value ($000) $1,605 Avg Close $71.59 Range $58.29 - $91.10
Q3 2023
Shares 63,677 Value ($000) $2,890 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 74,039 Value ($000) $4,157 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 46,397 Value ($000) $2,099 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 45,904 Value ($000) $1,866 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 6,846 Value ($000) $447 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 135,747 Value ($000) $8,249 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 225,519 Value ($000) $14,156 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 478,797 Value ($000) $36,283 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 291,836 Value ($000) $32,665 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 399,747 Value ($000) $64,715 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 376,894 Value ($000) $45,925 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 67,640 Value ($000) $10,356 Avg Close $118.20 Range $79.31 - $181.42
Q4 2018
Shares 2,346 Value ($000) $67 Avg Close $34.76 Range $22.22 - $44.60
Q3 2018
Shares 37,074 Value ($000) $1,644 Avg Close $52.37 Range $43.68 - $66.26
Q2 2018
Shares 8,361 Value ($000) $491 Avg Close $56.97 Range $40.25 - $73.90
Q1 2018
Shares 14,193 Value ($000) $649 Avg Close $41.27 Range $23.01 - $61.24
Q4 2017
Shares 1,261 Value ($000) $30 Avg Close $19.00 Range $16.51 - $25.00