EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,178,375 Value ($000) $95,478 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 2,281,277 Value ($000) $94,217 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 2,313,273 Value ($000) $101,958 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 2,370,922 Value ($000) $87,534 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 2,478,460 Value ($000) $82,533 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 1,971,921 Value ($000) $51,171 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 2,092,414 Value ($000) $47,017 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1,898,942 Value ($000) $45,062 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 2,218,833 Value ($000) $53,230 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 2,269,374 Value ($000) $49,586 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 2,323,906 Value ($000) $44,410 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 2,484,234 Value ($000) $48,219 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 2,435,767 Value ($000) $39,070 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 2,425,723 Value ($000) $38,036 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 2,443,152 Value ($000) $50,867 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 2,472,318 Value ($000) $56,048 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,528,511 Value ($000) $46,222 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,567,174 Value ($000) $54,270 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,602,664 Value ($000) $47,421 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 2,616,469 Value ($000) $59,106 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 2,407,516 Value ($000) $48,319 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 2,415,378 Value ($000) $59,056 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 2,496,330 Value ($000) $59,262 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 2,452,869 Value ($000) $42,238 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 2,365,070 Value ($000) $41,673 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 2,356,704 Value ($000) $41,679 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 2,429,184 Value ($000) $51,912 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 2,400,139 Value ($000) $57,124 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 2,302,490 Value ($000) $45,290 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 2,260,813 Value ($000) $40,061 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 1,475,263 Value ($000) $31,748 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 1,359,092 Value ($000) $30,104 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 1,361,643 Value ($000) $41,394 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,375,906 Value ($000) $33,338 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,268,584 Value ($000) $31,245 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 2,895,370 Value ($000) $62,743 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 2,736,423 Value ($000) $40,799 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 2,687,744 Value ($000) $34,376 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 2,561,166 Value ($000) $20,002 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 2,605,090 Value ($000) $10,421 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 2,575,339 Value ($000) $14,525 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 2,513,333 Value ($000) $14,099 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 2,097,411 Value ($000) $7,886 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 2,135,808 Value ($000) $5,489 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 2,128,584 Value ($000) $3,065 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 2,204,627 Value ($000) $3,373 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 2,248,478 Value ($000) $7,622 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 2,585,582 Value ($000) $9,153 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 2,613,689 Value ($000) $16,022 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 2,605,746 Value ($000) $15,165 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 2,655,810 Value ($000) $12,057 Avg Close $4.74 Range $4.33 - $5.30