CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 18,097 Value ($000) $712 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 50,104 Value ($000) $2,354 Avg Close $50.74 Range $43.42 - $63.68
Q1 2024
Shares 56,114 Value ($000) $3,825 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 73,019 Value ($000) $4,571 Avg Close $55.02 Range $37.55 - $76.97
Q2 2023
Shares 42,026 Value ($000) $2,359 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 12,241 Value ($000) $554 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 60,254 Value ($000) $2,449 Avg Close $53.05 Range $38.94 - $66.31
Q2 2022
Shares 104,142 Value ($000) $6,328,709 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 218,872 Value ($000) $13,738,595 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 89,041 Value ($000) $6,747,526 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 125,967 Value ($000) $14,099,486 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 14,506 Value ($000) $2,348,376 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 20,903 Value ($000) $2,547,030 Avg Close $151.00 Range $100.00 - $220.20
Q3 2020
Shares 10,858 Value ($000) $908,163 Avg Close $88.70 Range $74.00 - $105.12
Q1 2020
Shares 7,035 Value ($000) $298 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 3,470 Value ($000) $211 Avg Close $54.60 Range $35.46 - $74.00
Q3 2018
Shares 34,040 Value ($000) $1,510 Avg Close $52.37 Range $43.68 - $66.26