CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 2,184 Value ($000) $115 Avg Close $59.89 Range $48.02 - $78.48
Q2 2025
Shares 612 Value ($000) $30 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 1,337 Value ($000) $45 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 359 Value ($000) $14 Avg Close $47.22 Range $38.20 - $59.07
Q1 2024
Shares 1,303 Value ($000) $89 Avg Close $71.59 Range $58.29 - $91.10
Q3 2023
Shares 13 Value ($000) $1 Avg Close $51.65 Range $44.53 - $59.67
Q2 2022
Shares 67 Value ($000) $4 Avg Close $58.79 Range $42.51 - $75.42
Q2 2021
Shares 3,521 Value ($000) $570 Avg Close $121.62 Range $95.11 - $169.76
Q4 2020
Shares 167 Value ($000) $25 Avg Close $118.20 Range $79.31 - $181.42
Q2 2020
Shares 721 Value ($000) $52 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 202 Value ($000) $8 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 2,900 Value ($000) $176 Avg Close $54.60 Range $35.46 - $74.00
Q1 2018
Shares 1,417 Value ($000) $64 Avg Close $41.27 Range $23.01 - $61.24