CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 625 Value ($000) $28 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 625 Value ($000) $35 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 625 Value ($000) $28 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 625 Value ($000) $25 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 625 Value ($000) $41 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 625 Value ($000) $38 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 625 Value ($000) $39 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 400 Value ($000) $30 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 400 Value ($000) $45 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 415 Value ($000) $67 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 417 Value ($000) $51 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 17 Value ($000) $3 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 17 Value ($000) $2 Avg Close $88.70 Range $74.00 - $105.12