EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023
Shares 164,200 Value ($000) $3,939 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 163,385 Value ($000) $3,570 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 114,515 Value ($000) $2,188 Avg Close $19.27 Range $18.08 - $20.56
Q2 2018
Shares 3,194,242 Value ($000) $68,740 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 5,229,282 Value ($000) $115,829 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 4,228,761 Value ($000) $128,554 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 3,061,003 Value ($000) $74,168 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 2,873,349 Value ($000) $70,771 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 2,610,214 Value ($000) $56,563 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 2,805,314 Value ($000) $41,827 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 500,000 Value ($000) $6,395 Avg Close $10.81 Range $7.81 - $15.58
Q4 2013
Shares 2,205,478 Value ($000) $13,520 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 2,618,530 Value ($000) $15,240 Avg Close $5.18 Range $4.58 - $5.96