CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 48 Value ($000) $3 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 49 Value ($000) $3 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 43 Value ($000) $2 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 11 Value ($000) $0 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 15 Value ($000) $1 Avg Close $47.22 Range $38.20 - $59.07
Q2 2024
Shares 4 Value ($000) $0 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 11 Value ($000) $1 Avg Close $71.59 Range $58.29 - $91.10
Q1 2022
Shares 55 Value ($000) $3 Avg Close $62.79 Range $50.54 - $79.40