EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021
Shares 127,060 Value ($000) $2,315 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 425,911 Value ($000) $9,621 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 530,182 Value ($000) $10,641 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 173,494 Value ($000) $4,241 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 173,330 Value ($000) $4,115 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 1,007,130 Value ($000) $17,343 Avg Close $18.29 Range $13.67 - $22.06