CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 16,444 Value ($000) $1 Avg Close $59.89 Range $48.02 - $78.48
Q1 2025
Shares 14,014 Value ($000) $0 Avg Close $42.39 Range $32.96 - $55.88
Q3 2024
Shares 7,734 Value ($000) $0 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 9,945 Value ($000) $1 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 63,742 Value ($000) $4 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 30,862 Value ($000) $2 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 13,676 Value ($000) $1 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 26,583 Value ($000) $1 Avg Close $56.74 Range $43.10 - $72.00
Q3 2022
Shares 13,777 Value ($000) $900 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 56,311 Value ($000) $3,422 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 22,401 Value ($000) $1,406 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 10,876 Value ($000) $824 Avg Close $87.36 Range $67.15 - $112.39
Q1 2021
Shares 21,000 Value ($000) $2,559 Avg Close $151.00 Range $100.00 - $220.20
Q1 2018
Shares 5,352 Value ($000) $245 Avg Close $41.27 Range $23.01 - $61.24