CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 83,134 Value ($000) $3 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 66,880 Value ($000) $3 Avg Close $50.74 Range $43.42 - $63.68
Q3 2023
Shares 34,794 Value ($000) $2 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 2,340 Value ($000) $0 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 15,777 Value ($000) $1 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 5,858 Value ($000) $0 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 2,340 Value ($000) $152 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 2,340 Value ($000) $142 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 16,638 Value ($000) $1,044 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 13,421 Value ($000) $1,017 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 15,186 Value ($000) $2,378 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 14,774 Value ($000) $2,391 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 1,980 Value ($000) $241 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 13,933 Value ($000) $2,133 Avg Close $118.20 Range $79.31 - $181.42
Q2 2020
Shares 5,082 Value ($000) $373 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 91 Value ($000) $3 Avg Close $51.63 Range $32.30 - $64.19
Q1 2018
Shares 20,015 Value ($000) $914 Avg Close $41.27 Range $23.01 - $61.24
Q4 2017
Shares 2,768 Value ($000) $64 Avg Close $19.00 Range $16.51 - $25.00
Q3 2017
Shares 3,323 Value ($000) $59 Avg Close $18.13 Range $15.55 - $21.32