Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,490,449 | $1,117,246 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 26,064,571 | $1,076,467 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 27,469,094 | $1,210,700 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 28,671,987 | $1,058,570 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 29,429,252 | $979,994 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 29,307,502 | $760,530 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 29,654,137 | $666,328 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 30,819,783 | $731,353 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 31,671,090 | $759,789 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 32,071,220 | $700,756 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 32,828,915 | $627,361 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 33,119,230 | $642,844 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 32,289,014 | $517,916 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 31,284,832 | $490,546 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 31,064,733 | $646,768 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 30,268,772 | $686,193 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 30,059,689 | $549,490 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 30,105,074 | $636,422 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 29,944,880 | $545,596 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 29,400,178 | $664,149 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 28,470,067 | $571,394 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 27,790,831 | $679,486 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 28,774,747 | $683,111 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 28,902,587 | $497,702 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 28,111,171 | $495,318 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 28,100,810 | $496,962 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 27,771,161 | $593,470 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 27,733,773 | $660,064 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 27,335,719 | $537,692 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 26,527,089 | $470,060 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 25,692,611 | $552,905 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 25,931,816 | $574,390 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 26,351,871 | $801,097 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 25,786,961 | $624,818 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 25,441,964 | $626,635 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 23,735,071 | $514,339 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 21,038,194 | $313,680 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 17,251,858 | $220,651 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 16,457,824 | $128,536 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 16,082,070 | $64,328 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 15,619,701 | $88,094 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 15,202,428 | $85,286 | $5.44 | $3.31 - $6.81 |
| Q2 2015 | 13,437,322 | $50,525 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 11,813,513 | $30,361 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 11,038,706 | $15,895 | $1.56 | $1.26 - $1.88 |
| Q3 2014 | 10,711,792 | $16,389 | $3.21 | $1.51 - $4.55 |
| Q2 2014 | 10,946,386 | $37,108 | $3.45 | $3.02 - $3.84 |
| Q1 2014 | 11,023,163 | $39,022 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 10,137,461 | $62,143 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 9,825,106 | $57,182 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 9,764,340 | $44,331 | $4.74 | $4.33 - $5.30 |