NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 343,830 Value ($000) $6,522 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 159,921 Value ($000) $1,478 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 137,271 Value ($000) $1,564 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 117,635 Value ($000) $1,398 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 51,980 Value ($000) $979 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 413,340 Value ($000) $9,288 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 365,298 Value ($000) $7,624 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 312,910 Value ($000) $4,600 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 50,825 Value ($000) $525 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 47,404 Value ($000) $373 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 47,732 Value ($000) $477 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 48,434 Value ($000) $430 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 15,248 Value ($000) $167 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 15,278 Value ($000) $199 Avg Close $15.83 Range $12.19 - $19.91
Q2 2022
Shares 13,297 Value ($000) $168 Avg Close $11.33 Range $7.52 - $15.56
Q1 2022
Shares 13,349 Value ($000) $187 Avg Close $17.75 Range $12.54 - $30.52
Q4 2021
Shares 13,171 Value ($000) $382 Avg Close $30.32 Range $25.46 - $36.24
Q3 2021
Shares 16,024 Value ($000) $480 Avg Close $30.86 Range $21.53 - $37.42
Q2 2021
Shares 13,484 Value ($000) $358 Avg Close $29.36 Range $24.02 - $36.87