NEUROCRINE BIOSCIENCES INC

Ticker: NBIX CUSIP: 64125C109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 130,800 Value ($000) $14,466 Avg Close $126.68 Range $105.18 - $154.61
Q3 2024
Shares 2,900 Value ($000) $334 Avg Close $137.09 Range $114.08 - $157.98
Q2 2024
Shares 48,600 Value ($000) $6,691 Avg Close $137.14 Range $129.33 - $145.78
Q1 2024
Shares 20,200 Value ($000) $2,786 Avg Close $136.57 Range $128.00 - $148.37
Q2 2023
Shares 9,000 Value ($000) $849 Avg Close $97.71 Range $89.04 - $107.98
Q1 2022
Shares 21,000 Value ($000) $1,968 Avg Close $84.75 Range $71.88 - $95.87
Q4 2021
Shares 12,238 Value ($000) $1,043 Avg Close $91.99 Range $78.31 - $108.02
Q3 2021
Shares 23,832 Value ($000) $2,286 Avg Close $94.46 Range $84.77 - $101.43
Q2 2021
Shares 2,572 Value ($000) $250 Avg Close $95.85 Range $87.19 - $103.72
Q1 2021
Shares 6,609 Value ($000) $643 Avg Close $104.86 Range $87.37 - $120.27
Q4 2020
Shares 16,000 Value ($000) $1,534 Avg Close $96.59 Range $86.02 - $108.93
Q3 2020
Shares 20,900 Value ($000) $2,010 Avg Close $115.68 Range $95.42 - $136.26
Q2 2020
Shares 49,889 Value ($000) $6,086 Avg Close $110.51 Range $82.51 - $131.00
Q1 2020
Shares 38,900 Value ($000) $3,366 Avg Close $97.87 Range $72.14 - $115.24
Q4 2019
Shares 15,200 Value ($000) $1,633 Avg Close $104.70 Range $84.68 - $119.65
Q1 2019
Shares 25,000 Value ($000) $2,203 Avg Close $83.58 Range $67.10 - $92.71