NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,559,501 Value ($000) $67,524 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 2,862,387 Value ($000) $26,448 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 2,532,154 Value ($000) $28,841 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 2,861,220 Value ($000) $33,991 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 2,803,260 Value ($000) $52,813 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 2,371,271 Value ($000) $53,282 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 2,708,533 Value ($000) $56,527 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 2,729,336 Value ($000) $40,121 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 921,322 Value ($000) $9,508 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 1,774,068 Value ($000) $13,944 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 1,925,726 Value ($000) $19,238 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 2,235,278 Value ($000) $19,849 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 2,507,987 Value ($000) $27,538 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 2,312,224 Value ($000) $30,128 Avg Close $15.83 Range $12.19 - $19.91
Q2 2022
Shares 2,116,771 Value ($000) $26,819 Avg Close $11.33 Range $7.52 - $15.56
Q1 2022
Shares 2,302,544 Value ($000) $32,259 Avg Close $17.75 Range $12.54 - $30.52
Q4 2021
Shares 1,557,712 Value ($000) $45,096 Avg Close $30.32 Range $25.46 - $36.24
Q3 2021
Shares 1,633,131 Value ($000) $48,929 Avg Close $30.86 Range $21.53 - $37.42
Q2 2021
Shares 1,859,468 Value ($000) $49,332 Avg Close $29.36 Range $24.02 - $36.87
Q1 2021
Shares 1,377,862 Value ($000) $42,838 Avg Close $37.84 Range $25.96 - $51.46
Q4 2020
Shares 451,232 Value ($000) $14,837 Avg Close $33.14 Range $22.37 - $52.38
Q3 2020
Shares 131,673 Value ($000) $4,597 Avg Close $25.20 Range $15.21 - $37.46