NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 4,636 Value ($000) $0 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 4,636 Value ($000) $0 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 4,636 Value ($000) $0 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 4,636 Value ($000) $0 Avg Close $16.73 Range $11.38 - $20.66
Q3 2024
Shares 4,876 Value ($000) $0 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 4,876 Value ($000) $0 Avg Close $15.57 Range $11.90 - $22.44
Q3 2023
Shares 1,891 Value ($000) $0 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 1,891 Value ($000) $0 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 1,891 Value ($000) $0 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 1,891 Value ($000) $0 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 1,891 Value ($000) $25 Avg Close $15.83 Range $12.19 - $19.91
Q2 2022
Shares 772 Value ($000) $10 Avg Close $11.33 Range $7.52 - $15.56
Q1 2022
Shares 772 Value ($000) $11 Avg Close $17.75 Range $12.54 - $30.52
Q4 2021
Shares 772 Value ($000) $22 Avg Close $30.32 Range $25.46 - $36.24
Q3 2021
Shares 772 Value ($000) $23 Avg Close $30.86 Range $21.53 - $37.42
Q2 2021
Shares 1,528 Value ($000) $41 Avg Close $29.36 Range $24.02 - $36.87
Q1 2021
Shares 640 Value ($000) $20 Avg Close $37.84 Range $25.96 - $51.46
Q4 2020
Shares 640 Value ($000) $21 Avg Close $33.14 Range $22.37 - $52.38