NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 34,239 Value ($000) $315 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 19,503 Value ($000) $227 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 16,095 Value ($000) $189 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 12,107 Value ($000) $226 Avg Close $22.92 Range $18.31 - $29.56
Q2 2024
Shares 17,038 Value ($000) $350 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 33,678 Value ($000) $495 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 67,323 Value ($000) $699 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 48,065 Value ($000) $377 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 34,329 Value ($000) $347 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 25,452 Value ($000) $225 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 23,745 Value ($000) $260 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 12,174 Value ($000) $162 Avg Close $15.83 Range $12.19 - $19.91
Q1 2022
Shares 11,615 Value ($000) $165 Avg Close $17.75 Range $12.54 - $30.52