CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 27,678 Value ($000) $1,887 Avg Close $71.59 Range $58.29 - $91.10
Q1 2023
Shares 623 Value ($000) $28 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 39,941 Value ($000) $1,624 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 837,435 Value ($000) $54,791 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 90,022 Value ($000) $5,471 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 1,967 Value ($000) $123 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 1,967 Value ($000) $149 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 984,890 Value ($000) $110,239 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 1,159,767 Value ($000) $187,755 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 4,235 Value ($000) $516 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 160,335 Value ($000) $24,549 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 67,044 Value ($000) $5,607 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 95,340 Value ($000) $7,007 Avg Close $58.47 Range $38.10 - $79.92
Q4 2017
Shares 600 Value ($000) $14 Avg Close $19.00 Range $16.51 - $25.00