CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 23,080 Value ($000) $1,123 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 62,214 Value ($000) $2,117 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 86,469 Value ($000) $3,403 Avg Close $47.22 Range $38.20 - $59.07
Q1 2024
Shares 36,722 Value ($000) $2,503 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 38,217 Value ($000) $2,392 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 31,303 Value ($000) $1,421 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 15,663 Value ($000) $879 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 13,932 Value ($000) $630 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 20,906 Value ($000) $850 Avg Close $53.05 Range $38.94 - $66.31
Q1 2022
Shares 21,994 Value ($000) $1,381 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 46,080 Value ($000) $3,492 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 28,044 Value ($000) $3,139 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 12,753 Value ($000) $2,065 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 20,420 Value ($000) $2,488 Avg Close $151.00 Range $100.00 - $220.20