CRISPR THERAPEUTICS AG

Ticker: CRSP CUSIP: H17182108 Class: NAMEN AKT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 118 Value ($000) $6 Avg Close $59.89 Range $48.02 - $78.48
Q3 2025
Shares 118 Value ($000) $8 Avg Close $57.41 Range $46.60 - $71.13
Q2 2025
Shares 140 Value ($000) $7 Avg Close $38.70 Range $30.04 - $51.52
Q1 2025
Shares 140 Value ($000) $5 Avg Close $42.39 Range $32.96 - $55.88
Q4 2024
Shares 106 Value ($000) $4 Avg Close $47.22 Range $38.20 - $59.07
Q3 2024
Shares 243 Value ($000) $11 Avg Close $50.74 Range $43.42 - $63.68
Q2 2024
Shares 243 Value ($000) $13 Avg Close $57.84 Range $51.02 - $68.39
Q1 2024
Shares 243 Value ($000) $17 Avg Close $71.59 Range $58.29 - $91.10
Q4 2022
Shares 53 Value ($000) $2 Avg Close $53.05 Range $38.94 - $66.31
Q2 2022
Shares 95 Value ($000) $6 Avg Close $58.79 Range $42.51 - $75.42
Q4 2021
Shares 42 Value ($000) $3 Avg Close $87.36 Range $67.15 - $112.39