CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 1,449 Value ($000) $0 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 1,645 Value ($000) $0 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 1,800 Value ($000) $0 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 282 Value ($000) $0 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 282 Value ($000) $0 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 327 Value ($000) $0 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 297 Value ($000) $0 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 1,377 Value ($000) $0 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 1,465 Value ($000) $0 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 1,663 Value ($000) $0 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 1,663 Value ($000) $0 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 315 Value ($000) $0 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 315 Value ($000) $0 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 289 Value ($000) $19 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 289 Value ($000) $18 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 1,913 Value ($000) $120 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 1,383 Value ($000) $105 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 835 Value ($000) $93 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 149 Value ($000) $24 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 149 Value ($000) $18 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 133 Value ($000) $20 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 388 Value ($000) $32 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 336 Value ($000) $32 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 336 Value ($000) $14 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 336 Value ($000) $19 Avg Close $54.60 Range $35.46 - $74.00
Q3 2019
Shares 348 Value ($000) $14 Avg Close $47.78 Range $40.70 - $53.90
Q2 2019
Shares 332 Value ($000) $16 Avg Close $39.97 Range $34.91 - $48.30
Q1 2019
Shares 332 Value ($000) $12 Avg Close $34.57 Range $27.15 - $42.03
Q4 2018
Shares 254 Value ($000) $7 Avg Close $34.76 Range $22.22 - $44.60
Q3 2018
Shares 254 Value ($000) $11 Avg Close $52.37 Range $43.68 - $66.26
Q2 2018
Shares 254 Value ($000) $15 Avg Close $56.97 Range $40.25 - $73.90
Q1 2018
Shares 254 Value ($000) $12 Avg Close $41.27 Range $23.01 - $61.24