NEUROCRINE BIOSCIENCES INC

Ticker: NBIX CUSIP: 64125C109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 72,023 Value ($000) $10 Avg Close $144.87 Range $133.61 - $160.18
Q3 2025
Shares 72,989 Value ($000) $10 Avg Close $135.50 Range $123.67 - $148.00
Q2 2025
Shares 75,136 Value ($000) $9 Avg Close $114.68 Range $84.23 - $130.46
Q1 2025
Shares 89,389 Value ($000) $10 Avg Close $126.68 Range $105.18 - $154.61
Q4 2024
Shares 93,782 Value ($000) $13 Avg Close $123.68 Range $110.95 - $140.00
Q3 2024
Shares 100,773 Value ($000) $12 Avg Close $137.09 Range $114.08 - $157.98
Q2 2024
Shares 91,681 Value ($000) $13 Avg Close $137.14 Range $129.33 - $145.78
Q1 2024
Shares 80,403 Value ($000) $11 Avg Close $136.57 Range $128.00 - $148.37
Q4 2023
Shares 85,317 Value ($000) $11 Avg Close $115.11 Range $103.63 - $133.64
Q3 2023
Shares 92,017 Value ($000) $10 Avg Close $105.30 Range $93.28 - $119.29
Q2 2023
Shares 97,610 Value ($000) $9 Avg Close $97.71 Range $89.04 - $107.98
Q1 2023
Shares 98,908 Value ($000) $10 Avg Close $104.06 Range $92.89 - $125.02
Q4 2022
Shares 99,797 Value ($000) $12 Avg Close $117.13 Range $105.14 - $129.29
Q3 2022
Shares 97,424 Value ($000) $10,340 Avg Close $101.46 Range $91.53 - $109.26
Q2 2022
Shares 105,091 Value ($000) $10,250 Avg Close $92.29 Range $75.25 - $100.73
Q1 2022
Shares 98,938 Value ($000) $9,673 Avg Close $84.75 Range $71.88 - $95.87
Q4 2021
Shares 105,120 Value ($000) $8,940 Avg Close $91.99 Range $78.31 - $108.02
Q3 2021
Shares 76,078 Value ($000) $7,344 Avg Close $94.46 Range $84.77 - $101.43
Q2 2021
Shares 68,055 Value ($000) $6,616 Avg Close $95.85 Range $87.19 - $103.72
Q1 2021
Shares 73,803 Value ($000) $7,147 Avg Close $104.86 Range $87.37 - $120.27
Q4 2020
Shares 35,518 Value ($000) $3,396 Avg Close $96.59 Range $86.02 - $108.93
Q3 2020
Shares 41,506 Value ($000) $3,992 Avg Close $115.68 Range $95.42 - $136.26
Q2 2020
Shares 35,970 Value ($000) $4,367 Avg Close $110.51 Range $82.51 - $131.00
Q1 2020
Shares 31,979 Value ($000) $2,788 Avg Close $97.87 Range $72.14 - $115.24
Q4 2019
Shares 33,614 Value ($000) $3,586 Avg Close $104.70 Range $84.68 - $119.65
Q2 2019
Shares 11,279 Value ($000) $951 Avg Close $82.11 Range $71.85 - $91.98
Q1 2019
Shares 12,364 Value ($000) $1,086 Avg Close $83.58 Range $67.10 - $92.71
Q4 2018
Shares 10,899 Value ($000) $751 Avg Close $95.81 Range $64.72 - $125.59
Q3 2018
Shares 10,258 Value ($000) $1,263 Avg Close $113.46 Range $96.98 - $126.98
Q2 2018
Shares 10,258 Value ($000) $1,008 Avg Close $89.51 Range $74.34 - $106.26
Q1 2018
Shares 10,258 Value ($000) $852 Avg Close $84.45 Range $74.12 - $92.98
Q4 2017
Shares 10,258 Value ($000) $794 Avg Close $68.21 Range $57.71 - $78.05
Q3 2017
Shares 10,258 Value ($000) $608 Avg Close $52.77 Range $44.75 - $61.51
Q2 2017
Shares 10,258 Value ($000) $471 Avg Close $48.51 Range $39.21 - $55.38
Q1 2017
Shares 10,258 Value ($000) $443 Avg Close $42.84 Range $38.38 - $47.43
Q4 2016
Shares 10,258 Value ($000) $399 Avg Close $45.27 Range $37.35 - $54.91
Q3 2016
Shares 10,258 Value ($000) $519 Avg Close $49.80 Range $44.69 - $55.15
Q2 2016
Shares 10,258 Value ($000) $465 Avg Close $46.04 Range $39.01 - $53.00
Q1 2016
Shares 8,462 Value ($000) $334 Avg Close $39.68 Range $31.25 - $55.94
Q4 2015
Shares 8,462 Value ($000) $478 Avg Close $50.83 Range $37.76 - $58.46
Q3 2015
Shares 6,935 Value ($000) $277 Avg Close $48.33 Range $33.61 - $56.97
Q2 2015
Shares 7,085 Value ($000) $337 Avg Close $42.40 Range $32.67 - $49.49
Q1 2015
Shares 7,085 Value ($000) $281 Avg Close $35.77 Range $19.68 - $45.36
Q4 2014
Shares 4,635 Value ($000) $103 Avg Close $18.95 Range $15.20 - $24.86
Q3 2014
Shares 4,635 Value ($000) $73 Avg Close $14.95 Range $12.63 - $17.00
Q2 2014
Shares 4,635 Value ($000) $69 Avg Close $14.11 Range $12.17 - $16.47
Q1 2014
Shares 4,635 Value ($000) $74 Avg Close $17.10 Range $9.19 - $20.29
Q4 2013
Shares 4,635 Value ($000) $44 Avg Close $9.76 Range $8.57 - $11.88