EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 1,783,389 Value ($000) $78,166 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 868,088 Value ($000) $35,853 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 899,991 Value ($000) $39,667 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 652,651 Value ($000) $24,096 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 761,209 Value ($000) $25,350 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 513,044 Value ($000) $13,313 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 288,186 Value ($000) $6,475 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 505,319 Value ($000) $11,991 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 277,778 Value ($000) $6,664 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 229,835 Value ($000) $5,022 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 200,402 Value ($000) $3,830 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 266,850 Value ($000) $5,180 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 321,651 Value ($000) $5,159 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 312,991 Value ($000) $4,907 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 97,446 Value ($000) $1,966 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 60,454 Value ($000) $1,363 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 26,900 Value ($000) $446 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 28,559 Value ($000) $575 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 14,877 Value ($000) $229 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 11,852 Value ($000) $234 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 11,852 Value ($000) $234 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 9,296 Value ($000) $232 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 137,443 Value ($000) $3,275 Avg Close $23.18 Range $15.95 - $27.80

Q2 2019

Shares 20,344 Value ($000) $443 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 136,108 Value ($000) $3,232 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 58,344 Value ($000) $1,084 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 34,546 Value ($000) $608 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 36,864 Value ($000) $794 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 62,457 Value ($000) $1,383 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 38,804 Value ($000) $1,180 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 10,123 Value ($000) $246 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 103,055 Value ($000) $2,538 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 23,845 Value ($000) $517 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 43,590 Value ($000) $650 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 51,910 Value ($000) $664 Avg Close $10.81 Range $7.81 - $15.58

Q3 2015

Shares 107,177 Value ($000) $601 Avg Close $5.44 Range $3.31 - $6.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,783,389	$78,166	$41.37	$33.76 - $47.24
Q3 2025	868,088	$35,853	$40.19	$35.88 - $48.74
Q2 2025	899,991	$39,667	$39.97	$32.38 - $49.62
Q1 2025	652,651	$24,096	$35.63	$31.90 - $40.02
Q4 2024	761,209	$25,350	$32.44	$25.17 - $36.97
Q3 2024	513,044	$13,313	$24.85	$21.82 - $27.83
Q2 2024	288,186	$6,475	$22.19	$20.14 - $23.96
Q1 2024	505,319	$11,991	$22.23	$19.20 - $24.34
Q4 2023	277,778	$6,664	$21.74	$18.64 - $24.23
Q3 2023	229,835	$5,022	$20.92	$18.95 - $22.80
Q2 2023	200,402	$3,830	$19.27	$18.08 - $20.56
Q1 2023	266,850	$5,180	$17.42	$16.03 - $19.49
Q4 2022	321,651	$5,159	$16.31	$14.87 - $17.67
Q3 2022	312,991	$4,907	$19.32	$15.65 - $22.47
Q2 2022	97,446	$1,966	$20.61	$16.37 - $23.40
Q1 2022	60,454	$1,363	$19.53	$16.86 - $22.87
Q4 2021	26,900	$446	$19.14	$15.50 - $22.10
Q3 2021	28,559	$575	$18.57	$16.19 - $21.43
Q2 2021	14,877	$229	$23.32	$17.79 - $25.77
Q1 2021	11,852	$234	$22.58	$19.82 - $25.66
Q4 2020	11,852	$234	$20.93	$18.18 - $25.12
Q3 2020	9,296	$232	$23.35	$19.84 - $27.35
Q2 2020	137,443	$3,275	$23.18	$15.95 - $27.80
Q2 2019	20,344	$443	$20.96	$18.80 - $25.20
Q1 2019	136,108	$3,232	$22.80	$19.13 - $25.31
Q4 2018	58,344	$1,084	$17.83	$13.42 - $22.37
Q3 2018	34,546	$608	$19.50	$15.81 - $23.19
Q2 2018	36,864	$794	$20.68	$18.50 - $23.76
Q1 2018	62,457	$1,383	$27.64	$21.69 - $32.20
Q4 2017	38,804	$1,180	$26.60	$23.85 - $32.50
Q3 2017	10,123	$246	$26.62	$23.18 - $29.50
Q2 2017	103,055	$2,538	$21.16	$18.03 - $25.22
Q1 2017	23,845	$517	$20.34	$14.22 - $23.49
Q4 2016	43,590	$650	$14.43	$10.04 - $18.29
Q3 2016	51,910	$664	$10.81	$7.81 - $15.58
Q3 2015	107,177	$601	$5.44	$3.31 - $6.81