NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 90,515 Value ($000) $1,717 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 92,445 Value ($000) $854 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 75,723 Value ($000) $862 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 110,082 Value ($000) $1,308 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 116,186 Value ($000) $2,189 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 93,593 Value ($000) $2,103 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 137,316 Value ($000) $2,866 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 211,425 Value ($000) $3,108 Avg Close $10.76 Range $7.65 - $16.11
Q3 2023
Shares 98,839 Value ($000) $777 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 114,488 Value ($000) $1,144 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 140,147 Value ($000) $1,245 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 165,079 Value ($000) $1,813 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 130,909 Value ($000) $1,706 Avg Close $15.83 Range $12.19 - $19.91
Q2 2022
Shares 71,049 Value ($000) $900 Avg Close $11.33 Range $7.52 - $15.56
Q1 2022
Shares 146,280 Value ($000) $2,049 Avg Close $17.75 Range $12.54 - $30.52
Q4 2021
Shares 90,706 Value ($000) $2,626 Avg Close $30.32 Range $25.46 - $36.24
Q3 2021
Shares 58,866 Value ($000) $1,764 Avg Close $30.86 Range $21.53 - $37.42
Q2 2021
Shares 78,690 Value ($000) $2,088 Avg Close $29.36 Range $24.02 - $36.87
Q1 2021
Shares 67,827 Value ($000) $2,109 Avg Close $37.84 Range $25.96 - $51.46