EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 403,286 Value ($000) $9,570 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 422,100 Value ($000) $10,126 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 450,703 Value ($000) $9,848 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 493,411 Value ($000) $9,429 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 501,352 Value ($000) $9,731 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 503,677 Value ($000) $8,079 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 509,226 Value ($000) $7,985 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 531,285 Value ($000) $11,061 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 538,176 Value ($000) $12,200 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 537,176 Value ($000) $9,820 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 544,777 Value ($000) $11,517 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 558,957 Value ($000) $10,184 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 566,512 Value ($000) $12,798 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 561,129 Value ($000) $11,262 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 567,745 Value ($000) $13,881 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 574,496 Value ($000) $13,639 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 593,234 Value ($000) $10,215 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 587,265 Value ($000) $10,348 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 582,013 Value ($000) $10,293 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 590,538 Value ($000) $12,620 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 600,227 Value ($000) $14,285 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 611,085 Value ($000) $12,020 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 607,533 Value ($000) $10,765 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 7,092 Value ($000) $153 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 6,667 Value ($000) $148 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 6,844 Value ($000) $208 Avg Close $26.60 Range $23.85 - $32.50

Q2 2017

Shares 7,006 Value ($000) $173 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 137,684 Value ($000) $2,984 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 130,760 Value ($000) $1,950 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 131,096 Value ($000) $1,676,718 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 130,895 Value ($000) $1,022,290 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 144,660 Value ($000) $579,000 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 128,013 Value ($000) $722,000 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 127,552 Value ($000) $715 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 119,415 Value ($000) $449,000 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 127,712 Value ($000) $328,220 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 127,712 Value ($000) $183,906 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 132,555 Value ($000) $202,809 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 132,058 Value ($000) $447,677 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 129,990 Value ($000) $460,165 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 122,119 Value ($000) $748,590 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 123,344 Value ($000) $717,862 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 128,632 Value ($000) $583,990 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	403,286	$9,570	$22.23	$19.20 - $24.34
Q4 2023	422,100	$10,126	$21.74	$18.64 - $24.23
Q3 2023	450,703	$9,848	$20.92	$18.95 - $22.80
Q2 2023	493,411	$9,429	$19.27	$18.08 - $20.56
Q1 2023	501,352	$9,731	$17.42	$16.03 - $19.49
Q4 2022	503,677	$8,079	$16.31	$14.87 - $17.67
Q3 2022	509,226	$7,985	$19.32	$15.65 - $22.47
Q2 2022	531,285	$11,061	$20.61	$16.37 - $23.40
Q1 2022	538,176	$12,200	$19.53	$16.86 - $22.87
Q4 2021	537,176	$9,820	$19.14	$15.50 - $22.10
Q3 2021	544,777	$11,517	$18.57	$16.19 - $21.43
Q2 2021	558,957	$10,184	$23.32	$17.79 - $25.77
Q1 2021	566,512	$12,798	$22.58	$19.82 - $25.66
Q4 2020	561,129	$11,262	$20.93	$18.18 - $25.12
Q3 2020	567,745	$13,881	$23.35	$19.84 - $27.35
Q2 2020	574,496	$13,639	$23.18	$15.95 - $27.80
Q1 2020	593,234	$10,215	$18.29	$13.67 - $22.06
Q4 2019	587,265	$10,348	$16.95	$15.02 - $19.03
Q3 2019	582,013	$10,293	$20.24	$17.37 - $23.00
Q2 2019	590,538	$12,620	$20.96	$18.80 - $25.20
Q1 2019	600,227	$14,285	$22.80	$19.13 - $25.31
Q4 2018	611,085	$12,020	$17.83	$13.42 - $22.37
Q3 2018	607,533	$10,765	$19.50	$15.81 - $23.19
Q2 2018	7,092	$153	$20.68	$18.50 - $23.76
Q1 2018	6,667	$148	$27.64	$21.69 - $32.20
Q4 2017	6,844	$208	$26.60	$23.85 - $32.50
Q2 2017	7,006	$173	$21.16	$18.03 - $25.22
Q1 2017	137,684	$2,984	$20.34	$14.22 - $23.49
Q4 2016	130,760	$1,950	$14.43	$10.04 - $18.29
Q3 2016	131,096	$1,676,718	$10.81	$7.81 - $15.58
Q2 2016	130,895	$1,022,290	$5.76	$3.90 - $7.90
Q1 2016	144,660	$579,000	$4.23	$3.55 - $5.85
Q4 2015	128,013	$722,000	$5.60	$4.70 - $6.42
Q3 2015	127,552	$715	$5.44	$3.31 - $6.81
Q2 2015	119,415	$449,000	$3.25	$2.51 - $4.18
Q1 2015	127,712	$328,220	$2.32	$1.46 - $3.16
Q4 2014	127,712	$183,906	$1.56	$1.26 - $1.88
Q3 2014	132,555	$202,809	$3.21	$1.51 - $4.55
Q2 2014	132,058	$447,677	$3.45	$3.02 - $3.84
Q1 2014	129,990	$460,165	$6.81	$3.37 - $8.41
Q4 2013	122,119	$748,590	$5.51	$4.66 - $6.20
Q3 2013	123,344	$717,862	$5.18	$4.58 - $5.96
Q2 2013	128,632	$583,990	$4.74	$4.33 - $5.30