CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 1,958,111 Value ($000) $102,605 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 2,163,675 Value ($000) $140,185 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 2,414,271 Value ($000) $117,382 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 2,539,889 Value ($000) $86,331 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 2,745,676 Value ($000) $108,070 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 2,967,219 Value ($000) $139,370 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 3,151,514 Value ($000) $169,993 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 3,268,785 Value ($000) $222,702 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 3,369,762 Value ($000) $210,913 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 3,465,470 Value ($000) $157,263 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 3,533,357 Value ($000) $198,327 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 3,972,139 Value ($000) $178,746 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 4,006,476 Value ($000) $162,863 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 4,262,736 Value ($000) $277,078 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 4,584,098 Value ($000) $276,054 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 4,619,747 Value ($000) $291,044 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 4,319,471 Value ($000) $330,526 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 3,289,516 Value ($000) $368,426 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 3,383,456 Value ($000) $548,120 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 3,659,865 Value ($000) $445,955 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 3,836,823 Value ($000) $587,456 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 3,697,667 Value ($000) $308,755 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 3,711,970 Value ($000) $269,118 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 3,766,541 Value ($000) $159,739 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 3,049,553 Value ($000) $185,733 Avg Close $54.60 Range $35.46 - $74.00
Q3 2019
Shares 2,777,414 Value ($000) $113,846 Avg Close $47.78 Range $40.70 - $53.90
Q2 2019
Shares 1,871,408 Value ($000) $88,143 Avg Close $39.97 Range $34.91 - $48.30
Q1 2019
Shares 441,044 Value ($000) $15,754 Avg Close $34.57 Range $27.15 - $42.03
Q4 2018
Shares 924 Value ($000) $26 Avg Close $34.76 Range $22.22 - $44.60
Q3 2018
Shares 1,124 Value ($000) $50 Avg Close $52.37 Range $43.68 - $66.26