EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2025
Shares 8,367 Value ($000) $309 Avg Close $35.63 Range $31.90 - $40.02
Q3 2022
Shares 43,757 Value ($000) $686 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 784,267 Value ($000) $16,328 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 34,881 Value ($000) $791 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 53,279 Value ($000) $974 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 25,164 Value ($000) $532 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 21,356 Value ($000) $389 Avg Close $23.32 Range $17.79 - $25.77
Q1 2020
Shares 1,033,682 Value ($000) $17,800 Avg Close $18.29 Range $13.67 - $22.06
Q3 2019
Shares 70,794 Value ($000) $1,252 Avg Close $20.24 Range $17.37 - $23.00
Q4 2018
Shares 320,000 Value ($000) $6,294 Avg Close $17.83 Range $13.42 - $22.37