CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 57,021 Value ($000) $2,990 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 57,461 Value ($000) $3,724 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 58,488 Value ($000) $2,845 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 96,266 Value ($000) $3,276 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 87,201 Value ($000) $3,432 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 87,871 Value ($000) $4,128 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 53,353 Value ($000) $2,882 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 49,968 Value ($000) $3,406 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 35,840 Value ($000) $2,244 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 50,152 Value ($000) $2,276 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 69,465 Value ($000) $3,900 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 75,015 Value ($000) $3,393 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 82,052 Value ($000) $3,335 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 77,649 Value ($000) $5,074 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 73,453 Value ($000) $4,463 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 75,753 Value ($000) $4,755 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 85,939 Value ($000) $6,513 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 65,373 Value ($000) $7,317 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 31,722 Value ($000) $5,136 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 31,370 Value ($000) $3,822 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 18,831 Value ($000) $2,883 Avg Close $118.20 Range $79.31 - $181.42