CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2024
Shares 102,112 Value ($000) $5,515 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 67,612 Value ($000) $4,608 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 73,537 Value ($000) $4,603 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 88,717 Value ($000) $4,027 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 60,842 Value ($000) $3,416 Avg Close $56.74 Range $43.10 - $72.00
Q4 2022
Shares 25,682 Value ($000) $1,044 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 58,382 Value ($000) $3,815 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 87,152 Value ($000) $5,296 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 86,163 Value ($000) $5,408 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 118,352 Value ($000) $8,969 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 118,927 Value ($000) $13,311 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 117,172 Value ($000) $18,969 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 109,481 Value ($000) $13,340 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 94,192 Value ($000) $14,422 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 89,265 Value ($000) $7,466 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 91,720 Value ($000) $6,741 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 66,260 Value ($000) $2,810 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 37,610 Value ($000) $2,291 Avg Close $54.60 Range $35.46 - $74.00
Q3 2019
Shares 25,170 Value ($000) $1,032 Avg Close $47.78 Range $40.70 - $53.90
Q2 2019
Shares 22,600 Value ($000) $1,064 Avg Close $39.97 Range $34.91 - $48.30