CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 20,447 Value ($000) $1,072 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 17,853 Value ($000) $1,157 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 20,732 Value ($000) $1,008 Avg Close $38.70 Range $30.04 - $51.52
Q3 2024
Shares 5,358 Value ($000) $252 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 5,568 Value ($000) $301 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 5,791 Value ($000) $395 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 5,261 Value ($000) $329 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 5,323 Value ($000) $242 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 5,254 Value ($000) $295 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 5,810 Value ($000) $263 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 7,663 Value ($000) $312 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 7,804 Value ($000) $510 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 7,194 Value ($000) $437 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 9,585 Value ($000) $602 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 10,776 Value ($000) $817 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 16,278 Value ($000) $1,822 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 13,614 Value ($000) $2,204 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 10,420 Value ($000) $1,270 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 10,903 Value ($000) $1,669 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 11,308 Value ($000) $946 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 9,751 Value ($000) $717 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 8,195 Value ($000) $348 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 12,856 Value ($000) $783 Avg Close $54.60 Range $35.46 - $74.00
Q3 2019
Shares 14,797 Value ($000) $607 Avg Close $47.78 Range $40.70 - $53.90
Q2 2019
Shares 15,442 Value ($000) $727 Avg Close $39.97 Range $34.91 - $48.30
Q1 2019
Shares 17,760 Value ($000) $634 Avg Close $34.57 Range $27.15 - $42.03
Q4 2018
Shares 17,665 Value ($000) $505 Avg Close $34.76 Range $22.22 - $44.60
Q3 2018
Shares 19,404 Value ($000) $861 Avg Close $52.37 Range $43.68 - $66.26
Q2 2018
Shares 19,830 Value ($000) $1,165 Avg Close $56.97 Range $40.25 - $73.90
Q1 2018
Shares 21,277 Value ($000) $973 Avg Close $41.27 Range $23.01 - $61.24
Q4 2017
Shares 22,100 Value ($000) $519 Avg Close $19.00 Range $16.51 - $25.00