CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 7,702 Value ($000) $303 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 5,047 Value ($000) $237 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 5,047 Value ($000) $273 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 6,054 Value ($000) $413 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 5,183 Value ($000) $324 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 1,681 Value ($000) $76 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 1,844 Value ($000) $104 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 2,017 Value ($000) $91 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 2,791 Value ($000) $113 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 1,795 Value ($000) $117 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 1,784 Value ($000) $108 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 2,081 Value ($000) $131 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 2,203 Value ($000) $167 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 1,644 Value ($000) $184 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 1,737 Value ($000) $281 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 2,003 Value ($000) $244 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 1,966 Value ($000) $301 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 5,155 Value ($000) $431 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 5,844 Value ($000) $429 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 5,497 Value ($000) $233 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 6,306 Value ($000) $384 Avg Close $54.60 Range $35.46 - $74.00