EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,426 Value ($000) $150 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 3,423 Value ($000) $141 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 3,601 Value ($000) $159 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 4,011 Value ($000) $148 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 3,231 Value ($000) $108 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 2,782 Value ($000) $72 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 2,215 Value ($000) $50 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1,938 Value ($000) $46 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 1,926 Value ($000) $46 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 1,970 Value ($000) $43 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 1,366 Value ($000) $26 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 680 Value ($000) $13 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 291 Value ($000) $5 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 1,039 Value ($000) $16 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 1,278 Value ($000) $27 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 961 Value ($000) $22 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 277 Value ($000) $5 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 767 Value ($000) $16 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 434 Value ($000) $8 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 510 Value ($000) $12 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 325 Value ($000) $7 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 585 Value ($000) $14 Avg Close $23.35 Range $19.84 - $27.35
Q1 2020
Shares 200 Value ($000) $3 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 339 Value ($000) $6 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 2,139 Value ($000) $38 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 200 Value ($000) $4 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 200 Value ($000) $5 Avg Close $22.80 Range $19.13 - $25.31