EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 302 Value ($000) $13 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 300 Value ($000) $12 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 400 Value ($000) $18 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 450 Value ($000) $17 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 550 Value ($000) $18 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 900 Value ($000) $23 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 900 Value ($000) $20 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1,238 Value ($000) $29 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 1,698 Value ($000) $41 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 1,760 Value ($000) $38 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 1,760 Value ($000) $34 Avg Close $19.27 Range $18.08 - $20.56
Q2 2021
Shares 690 Value ($000) $13 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 4,810 Value ($000) $109 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 985 Value ($000) $20 Avg Close $20.93 Range $18.18 - $25.12
Q1 2019
Shares 4,180 Value ($000) $99 Avg Close $22.80 Range $19.13 - $25.31