EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 30,476 Value ($000) $1,336 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 25,923 Value ($000) $1,071 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 22,292 Value ($000) $983 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 22,042 Value ($000) $814 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 18,169 Value ($000) $605 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 13,791 Value ($000) $358 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 11,813 Value ($000) $265 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 57,162 Value ($000) $1,356 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 9,093 Value ($000) $218 Avg Close $21.74 Range $18.64 - $24.23
Q3 2022
Shares 92,914 Value ($000) $1,456 Avg Close $19.32 Range $15.65 - $22.47
Q4 2021
Shares 20,814 Value ($000) $381 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 20,402 Value ($000) $432 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 20,246 Value ($000) $369 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 19,791 Value ($000) $447 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 19,643 Value ($000) $394 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 20,478 Value ($000) $500 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 20,518 Value ($000) $488 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 21,498 Value ($000) $371 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 18,712 Value ($000) $330 Avg Close $16.95 Range $15.02 - $19.03