CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 26,987 Value ($000) $1,415 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 25,026 Value ($000) $1,622 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 19,257 Value ($000) $937 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 18,415 Value ($000) $627 Avg Close $42.39 Range $32.96 - $55.88
Q4 2021
Shares 25,504 Value ($000) $1,932,693 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 1,173 Value ($000) $131,294 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 1,160 Value ($000) $187,792 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 591 Value ($000) $72,013 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 14,647 Value ($000) $2,242,602 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 7,133 Value ($000) $596,604 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 6,325 Value ($000) $464,824 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 38,354 Value ($000) $1,626,593 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 1,205 Value ($000) $73,391 Avg Close $54.60 Range $35.46 - $74.00
Q3 2019
Shares 24,782 Value ($000) $1,015,814 Avg Close $47.78 Range $40.70 - $53.90
Q2 2019
Shares 871 Value ($000) $41,024 Avg Close $39.97 Range $34.91 - $48.30