NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,384,998 Value ($000) $45,250 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 1,882,682 Value ($000) $17,397 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 1,881,960 Value ($000) $21,437 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 1,724,368 Value ($000) $20,491 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 1,585,127 Value ($000) $29,870 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 1,448,040 Value ($000) $32,544 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 1,321,734 Value ($000) $27,590 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 1,100,335 Value ($000) $16,177 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 1,080,523 Value ($000) $11,152 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 1,045,285 Value ($000) $8,217 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 978,051 Value ($000) $9,771 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 930,691 Value ($000) $8,265 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 894,216 Value ($000) $10 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 816,462 Value ($000) $10,638 Avg Close $15.83 Range $12.19 - $19.91
Q2 2022
Shares 773,294 Value ($000) $9,797 Avg Close $11.33 Range $7.52 - $15.56
Q1 2022
Shares 652,494 Value ($000) $9,141 Avg Close $17.75 Range $12.54 - $30.52
Q4 2021
Shares 621,547 Value ($000) $17,993 Avg Close $30.32 Range $25.46 - $36.24
Q3 2021
Shares 630,698 Value ($000) $18,895 Avg Close $30.86 Range $21.53 - $37.42
Q2 2021
Shares 394,757 Value ($000) $10,472 Avg Close $29.36 Range $24.02 - $36.87
Q1 2021
Shares 323,520 Value ($000) $10,058 Avg Close $37.84 Range $25.96 - $51.46
Q4 2020
Shares 199,233 Value ($000) $6,550 Avg Close $33.14 Range $22.37 - $52.38
Q3 2020
Shares 183,902 Value ($000) $6,420 Avg Close $25.20 Range $15.21 - $37.46