EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,460 Value ($000) $327 Avg Close $41.37 Range $33.76 - $47.24
Q1 2025
Shares 8,871 Value ($000) $328 Avg Close $35.63 Range $31.90 - $40.02
Q3 2024
Shares 19,761 Value ($000) $513 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 19,643 Value ($000) $441 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 24,421 Value ($000) $580 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 29,716 Value ($000) $713 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 30,173 Value ($000) $659 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 37,216 Value ($000) $722 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 37,216 Value ($000) $722 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 71,566 Value ($000) $1,148 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 68,930 Value ($000) $1,080 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 68,930 Value ($000) $1,435 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 36,790 Value ($000) $833 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 36,790 Value ($000) $672 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 37,586 Value ($000) $794 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 49,619 Value ($000) $903 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 56,059 Value ($000) $1,265 Avg Close $22.58 Range $19.82 - $25.66
Q3 2020
Shares 25,242 Value ($000) $616 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 25,242 Value ($000) $599 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 2,222 Value ($000) $38 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 2,222 Value ($000) $38 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 3,022 Value ($000) $53 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 3,022 Value ($000) $64 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 3,022 Value ($000) $71 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 40 Value ($000) $0 Avg Close $17.83 Range $13.42 - $22.37
Q2 2018
Shares 1,100 Value ($000) $24 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 2,960 Value ($000) $89 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 2,960 Value ($000) $89 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,100 Value ($000) $26 Avg Close $26.62 Range $23.18 - $29.50
Q3 2016
Shares 89 Value ($000) $1 Avg Close $10.81 Range $7.81 - $15.58
Q4 2014
Shares 962 Value ($000) $1 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 3,000 Value ($000) $4 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 3,000 Value ($000) $10 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 3,000 Value ($000) $10 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 3,000 Value ($000) $18 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 3,000 Value ($000) $17 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 3,000 Value ($000) $13 Avg Close $4.74 Range $4.33 - $5.30