NEUROCRINE BIOSCIENCES INC

Ticker: NBIX CUSIP: 64125C109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,141 Value ($000) $729 Avg Close $144.87 Range $133.61 - $160.18
Q3 2025
Shares 4,595 Value ($000) $645 Avg Close $135.50 Range $123.67 - $148.00
Q2 2025
Shares 4,829 Value ($000) $607 Avg Close $114.68 Range $84.23 - $130.46
Q1 2025
Shares 3,230 Value ($000) $357 Avg Close $126.68 Range $105.18 - $154.61
Q4 2024
Shares 3,773 Value ($000) $515 Avg Close $123.68 Range $110.95 - $140.00
Q3 2024
Shares 3,809 Value ($000) $444 Avg Close $137.09 Range $114.08 - $157.98
Q2 2024
Shares 4,270 Value ($000) $588 Avg Close $137.14 Range $129.33 - $145.78
Q1 2024
Shares 3,695 Value ($000) $510 Avg Close $136.57 Range $128.00 - $148.37
Q4 2023
Shares 3,164 Value ($000) $417 Avg Close $115.11 Range $103.63 - $133.64
Q3 2023
Shares 3,055 Value ($000) $344 Avg Close $105.30 Range $93.28 - $119.29
Q1 2023
Shares 2,366 Value ($000) $239 Avg Close $104.06 Range $92.89 - $125.02
Q4 2022
Shares 2,909 Value ($000) $347 Avg Close $117.13 Range $105.14 - $129.29
Q3 2022
Shares 2,544 Value ($000) $270 Avg Close $101.46 Range $91.53 - $109.26
Q3 2021
Shares 1,224 Value ($000) $118 Avg Close $94.46 Range $84.77 - $101.43
Q2 2021
Shares 2,301 Value ($000) $224 Avg Close $95.85 Range $87.19 - $103.72
Q1 2021
Shares 2,264 Value ($000) $220 Avg Close $104.86 Range $87.37 - $120.27
Q4 2020
Shares 2,523 Value ($000) $242 Avg Close $96.59 Range $86.02 - $108.93
Q3 2020
Shares 1,785 Value ($000) $172 Avg Close $115.68 Range $95.42 - $136.26
Q2 2020
Shares 1,215 Value ($000) $148 Avg Close $110.51 Range $82.51 - $131.00
Q4 2019
Shares 23 Value ($000) $2 Avg Close $104.70 Range $84.68 - $119.65