NEUROCRINE BIOSCIENCES INC

Ticker: NBIX CUSIP: 64125C109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 23,111 Value ($000) $3,155 Avg Close $123.68 Range $110.95 - $140.00
Q3 2024
Shares 31,670 Value ($000) $3,649 Avg Close $137.09 Range $114.08 - $157.98
Q2 2024
Shares 16,300 Value ($000) $2,244 Avg Close $137.14 Range $129.33 - $145.78
Q1 2024
Shares 14,000 Value ($000) $1,931 Avg Close $136.57 Range $128.00 - $148.37
Q4 2023
Shares 19,796 Value ($000) $2,608 Avg Close $115.11 Range $103.63 - $133.64
Q3 2023
Shares 33,798 Value ($000) $3,802 Avg Close $105.30 Range $93.28 - $119.29
Q2 2023
Shares 38,798 Value ($000) $3,659 Avg Close $97.71 Range $89.04 - $107.98
Q1 2023
Shares 31,182 Value ($000) $3,156 Avg Close $104.06 Range $92.89 - $125.02
Q3 2022
Shares 17,003 Value ($000) $1,806,000 Avg Close $101.46 Range $91.53 - $109.26
Q2 2022
Shares 37,203 Value ($000) $3,627,000 Avg Close $92.29 Range $75.25 - $100.73
Q2 2016
Shares 61,715 Value ($000) $2,805,000 Avg Close $46.04 Range $39.01 - $53.00
Q1 2016
Shares 113,544 Value ($000) $4,491,000 Avg Close $39.68 Range $31.25 - $55.94
Q3 2014
Shares 100,000 Value ($000) $1,567,000 Avg Close $14.95 Range $12.63 - $17.00
Q2 2014
Shares 65,000 Value ($000) $965,000 Avg Close $14.11 Range $12.17 - $16.47
Q1 2014
Shares 96,671 Value ($000) $1,556,000 Avg Close $17.10 Range $9.19 - $20.29
Q3 2013
Shares 73,900 Value ($000) $837,000 Avg Close $13.75 Range $10.42 - $16.74