Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,417 | $9 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 1,131,651 | $47 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 1,451,427 | $64 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 1,618,518 | $60 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 1,766,841 | $59 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 1,891,847 | $49 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 1,949,868 | $44 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 3,338,238 | $79 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 3,649,673 | $88 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 4,472,824 | $98 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 4,948,814 | $95 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 6,012,788 | $117 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 6,627,890 | $106 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 8,023,042 | $125,802 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 13,425,015 | $279,509 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 15,773,785 | $357,592 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 17,099,967 | $312,587 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 17,237,135 | $364,393 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 19,675,540 | $358,488 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 20,734,338 | $468,389 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 17,588,494 | $353,001 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 13,641,269 | $333,529 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 13,464,133 | $319,639 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 11,093,611 | $191,032 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 6,426,991 | $113,244 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 6,445,254 | $113,984 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 6,143,165 | $131,279 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 5,091,189 | $121,170 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 3,029,801 | $59,596 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 3,431,376 | $60,804 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 4,833,478 | $104,017 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 10,098,845 | $223,689 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 8,979,035 | $272,963 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 9,314,952 | $225,701 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 8,418,663 | $207,352 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 10,197,283 | $220,975 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 11,025,932 | $164,397 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 12,662,570 | $161,954 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 15,526,930 | $121,265 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 24,964,590 | $99,858 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 25,038,170 | $141,215 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 24,606,910 | $138,045 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 16,560,640 | $62,268 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 17,709,640 | $45,514 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 18,560,450 | $26,727 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 18,741,050 | $28,674 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 19,295,340 | $65,411 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 19,356,410 | $68,522 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 16,808,380 | $103,035 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 14,614,960 | $85,059 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 15,379,124 | $69,821 | $4.74 | $4.33 - $5.30 |