CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 20,825 Value ($000) $1,092 Avg Close $59.89 Range $48.02 - $78.48

Q3 2025

Shares 17,982 Value ($000) $1,165 Avg Close $57.41 Range $46.60 - $71.13

Q2 2025

Shares 18,057 Value ($000) $878 Avg Close $38.70 Range $30.04 - $51.52

Q1 2025

Shares 18,719 Value ($000) $637 Avg Close $42.39 Range $32.96 - $55.88

Q4 2024

Shares 28,570 Value ($000) $1,125 Avg Close $47.22 Range $38.20 - $59.07

Q3 2024

Shares 31,712 Value ($000) $1,490 Avg Close $50.74 Range $43.42 - $63.68

Q2 2024

Shares 24,024 Value ($000) $1,298 Avg Close $57.84 Range $51.02 - $68.39

Q1 2024

Shares 25,443 Value ($000) $1,734 Avg Close $71.59 Range $58.29 - $91.10

Q4 2023

Shares 26,690 Value ($000) $1,671 Avg Close $55.02 Range $37.55 - $76.97

Q3 2023

Shares 25,809 Value ($000) $1,081 Avg Close $51.65 Range $44.53 - $59.67

Q2 2023

Shares 24,237 Value ($000) $1,361 Avg Close $56.74 Range $43.10 - $72.00

Q1 2023

Shares 25,956 Value ($000) $1,174 Avg Close $48.57 Range $39.88 - $58.50

Q4 2022

Shares 26,212 Value ($000) $1,066 Avg Close $53.05 Range $38.94 - $66.31

Q3 2022

Shares 25,511 Value ($000) $1,667 Avg Close $72.47 Range $60.41 - $86.95

Q2 2022

Shares 23,784 Value ($000) $1,445 Avg Close $58.79 Range $42.51 - $75.42

Q1 2022

Shares 20,984 Value ($000) $1,317 Avg Close $62.79 Range $50.54 - $79.40

Q4 2021

Shares 24,984 Value ($000) $1,893 Avg Close $87.36 Range $67.15 - $112.39

Q3 2021

Shares 17,466 Value ($000) $1,955 Avg Close $125.59 Range $109.63 - $163.00

Q2 2021

Shares 21,239 Value ($000) $3,438 Avg Close $121.62 Range $95.11 - $169.76

Q1 2021

Shares 22,050 Value ($000) $2,687 Avg Close $151.00 Range $100.00 - $220.20

Q4 2020

Shares 17,253 Value ($000) $2,642 Avg Close $118.20 Range $79.31 - $181.42

Q3 2020

Shares 17,478 Value ($000) $1,457 Avg Close $88.70 Range $74.00 - $105.12

Q2 2020

Shares 19,225 Value ($000) $1,509 Avg Close $58.47 Range $38.10 - $79.92

Q1 2020

Shares 18,514 Value ($000) $713 Avg Close $51.63 Range $32.30 - $64.19

Q4 2019

Shares 14,739 Value ($000) $874 Avg Close $54.60 Range $35.46 - $74.00

Q3 2019

Shares 1,000 Value ($000) $41 Avg Close $47.78 Range $40.70 - $53.90

Q2 2019

Shares 1,000 Value ($000) $47 Avg Close $39.97 Range $34.91 - $48.30

Q1 2019

Shares 1,000 Value ($000) $36 Avg Close $34.57 Range $27.15 - $42.03

Q2 2018

Shares 81 Value ($000) $5 Avg Close $56.97 Range $40.25 - $73.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,825	$1,092	$59.89	$48.02 - $78.48
Q3 2025	17,982	$1,165	$57.41	$46.60 - $71.13
Q2 2025	18,057	$878	$38.70	$30.04 - $51.52
Q1 2025	18,719	$637	$42.39	$32.96 - $55.88
Q4 2024	28,570	$1,125	$47.22	$38.20 - $59.07
Q3 2024	31,712	$1,490	$50.74	$43.42 - $63.68
Q2 2024	24,024	$1,298	$57.84	$51.02 - $68.39
Q1 2024	25,443	$1,734	$71.59	$58.29 - $91.10
Q4 2023	26,690	$1,671	$55.02	$37.55 - $76.97
Q3 2023	25,809	$1,081	$51.65	$44.53 - $59.67
Q2 2023	24,237	$1,361	$56.74	$43.10 - $72.00
Q1 2023	25,956	$1,174	$48.57	$39.88 - $58.50
Q4 2022	26,212	$1,066	$53.05	$38.94 - $66.31
Q3 2022	25,511	$1,667	$72.47	$60.41 - $86.95
Q2 2022	23,784	$1,445	$58.79	$42.51 - $75.42
Q1 2022	20,984	$1,317	$62.79	$50.54 - $79.40
Q4 2021	24,984	$1,893	$87.36	$67.15 - $112.39
Q3 2021	17,466	$1,955	$125.59	$109.63 - $163.00
Q2 2021	21,239	$3,438	$121.62	$95.11 - $169.76
Q1 2021	22,050	$2,687	$151.00	$100.00 - $220.20
Q4 2020	17,253	$2,642	$118.20	$79.31 - $181.42
Q3 2020	17,478	$1,457	$88.70	$74.00 - $105.12
Q2 2020	19,225	$1,509	$58.47	$38.10 - $79.92
Q1 2020	18,514	$713	$51.63	$32.30 - $64.19
Q4 2019	14,739	$874	$54.60	$35.46 - $74.00
Q3 2019	1,000	$41	$47.78	$40.70 - $53.90
Q2 2019	1,000	$47	$39.97	$34.91 - $48.30
Q1 2019	1,000	$36	$34.57	$27.15 - $42.03
Q2 2018	81	$5	$56.97	$40.25 - $73.90