CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 18,555 Value ($000) $903 Avg Close $38.70 Range $30.04 - $51.52
Q4 2024
Shares 16,127 Value ($000) $635 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 19,192 Value ($000) $902 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 15,629 Value ($000) $844 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 11,979 Value ($000) $816 Avg Close $71.59 Range $58.29 - $91.10
Q1 2023
Shares 22,185 Value ($000) $1,003 Avg Close $48.57 Range $39.88 - $58.50
Q1 2021
Shares 342 Value ($000) $42 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 303 Value ($000) $46 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 5,588 Value ($000) $467 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 4,111 Value ($000) $302 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 2,148 Value ($000) $91 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 894 Value ($000) $54 Avg Close $54.60 Range $35.46 - $74.00