CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,023 Value ($000) $54 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 1,393 Value ($000) $90 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 1,393 Value ($000) $68 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 1,393 Value ($000) $47 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 1,210 Value ($000) $48 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 1,110 Value ($000) $52 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 1,110 Value ($000) $60 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 710 Value ($000) $48 Avg Close $71.59 Range $58.29 - $91.10
Q4 2023
Shares 710 Value ($000) $44 Avg Close $55.02 Range $37.55 - $76.97
Q3 2023
Shares 710 Value ($000) $32 Avg Close $51.65 Range $44.53 - $59.67
Q2 2023
Shares 110 Value ($000) $6 Avg Close $56.74 Range $43.10 - $72.00
Q1 2023
Shares 110 Value ($000) $5 Avg Close $48.57 Range $39.88 - $58.50
Q4 2022
Shares 115 Value ($000) $5 Avg Close $53.05 Range $38.94 - $66.31
Q3 2022
Shares 115 Value ($000) $8 Avg Close $72.47 Range $60.41 - $86.95
Q2 2022
Shares 110 Value ($000) $7 Avg Close $58.79 Range $42.51 - $75.42
Q1 2022
Shares 110 Value ($000) $7 Avg Close $62.79 Range $50.54 - $79.40
Q4 2021
Shares 110 Value ($000) $8 Avg Close $87.36 Range $67.15 - $112.39
Q3 2021
Shares 60 Value ($000) $7 Avg Close $125.59 Range $109.63 - $163.00
Q2 2021
Shares 60 Value ($000) $10 Avg Close $121.62 Range $95.11 - $169.76
Q1 2021
Shares 60 Value ($000) $7 Avg Close $151.00 Range $100.00 - $220.20
Q4 2020
Shares 60 Value ($000) $9 Avg Close $118.20 Range $79.31 - $181.42
Q3 2020
Shares 60 Value ($000) $5 Avg Close $88.70 Range $74.00 - $105.12
Q2 2020
Shares 60 Value ($000) $4 Avg Close $58.47 Range $38.10 - $79.92
Q1 2020
Shares 60 Value ($000) $3 Avg Close $51.63 Range $32.30 - $64.19
Q4 2019
Shares 75 Value ($000) $5 Avg Close $54.60 Range $35.46 - $74.00
Q2 2019
Shares 65 Value ($000) $3 Avg Close $39.97 Range $34.91 - $48.30
Q1 2019
Shares 85 Value ($000) $3 Avg Close $34.57 Range $27.15 - $42.03