EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,491,342 Value ($000) $459,836 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 11,114,815 Value ($000) $459,042 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 11,384,661 Value ($000) $501,779 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 11,789,612 Value ($000) $435,272 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 11,411,943 Value ($000) $380,018 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 11,443,668 Value ($000) $296,963 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 12,601,656 Value ($000) $283,159 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 13,081,407 Value ($000) $310,422 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 13,032,818 Value ($000) $312,657 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 12,380,744 Value ($000) $270,519 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 12,891,287 Value ($000) $246,352 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 12,958,195 Value ($000) $251,514 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 13,775,968 Value ($000) $220,967 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 13,019,900 Value ($000) $204,152 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 12,596,380 Value ($000) $262,257 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 11,377,206 Value ($000) $257,921 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 11,299,142 Value ($000) $206,548 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 10,606,520 Value ($000) $224,222 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 9,771,581 Value ($000) $178,038 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 9,240,463 Value ($000) $208,742 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 10,227,119 Value ($000) $205,258 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 9,154,586 Value ($000) $223,830 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 9,672,153 Value ($000) $229,617 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 11,354,975 Value ($000) $195,533 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 11,061,947 Value ($000) $194,912 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 10,450,777 Value ($000) $184,822 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 10,152,741 Value ($000) $216,964 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 9,929,280 Value ($000) $236,317 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 9,241,323 Value ($000) $181,777 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 11,282,667 Value ($000) $199,927 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 10,603,584 Value ($000) $228,189 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 6,669,439 Value ($000) $147,728 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 5,994,182 Value ($000) $182,221 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 6,597,367 Value ($000) $159,852 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 7,025,535 Value ($000) $173,035 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 7,710,338 Value ($000) $167,087 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 7,553,139 Value ($000) $112,613 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 8,559,767 Value ($000) $109,483 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 6,356,435 Value ($000) $49,641 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 8,425,055 Value ($000) $33,702 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 8,930,765 Value ($000) $50,372 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 7,785,299 Value ($000) $43,676 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 10,388,996 Value ($000) $39,061 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 11,482,521 Value ($000) $29,513 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 15,244,566 Value ($000) $21,952 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 11,494,043 Value ($000) $17,582 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 7,217,244 Value ($000) $24,468 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 6,071,249 Value ($000) $21,492 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 5,660,001 Value ($000) $34,696 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 6,418,151 Value ($000) $37,352 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 5,447,925 Value ($000) $24,736 Avg Close $4.74 Range $4.33 - $5.30