NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 168,843 Value ($000) $3,203 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 98,145 Value ($000) $907 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 232,055 Value ($000) $2,643 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 159,530 Value ($000) $1,895 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 146,713 Value ($000) $2,764 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 128,524 Value ($000) $2,888 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 128,671 Value ($000) $2,685 Avg Close $15.57 Range $11.90 - $22.44
Q3 2023
Shares 240,608 Value ($000) $1,891 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 246,711 Value ($000) $2,191 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 246,711 Value ($000) $2,191 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 245,496 Value ($000) $2,696 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 230,592 Value ($000) $3,004,614 Avg Close $15.83 Range $12.19 - $19.91
Q2 2022
Shares 244,305 Value ($000) $3,095,344 Avg Close $11.33 Range $7.52 - $15.56
Q1 2022
Shares 253,272 Value ($000) $3,548,340 Avg Close $17.75 Range $12.54 - $30.52
Q4 2021
Shares 278,890 Value ($000) $8,073,866 Avg Close $30.32 Range $25.46 - $36.24
Q3 2021
Shares 286,099 Value ($000) $8,571,525 Avg Close $30.86 Range $21.53 - $37.42
Q2 2021
Shares 285,880 Value ($000) $7,584,396 Avg Close $29.36 Range $24.02 - $36.87