EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,259,677 Value ($000) $186,705 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 4,180,912 Value ($000) $172,658 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 3,761,316 Value ($000) $165,775 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 4,235,375 Value ($000) $156,364 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 5,099,406 Value ($000) $169,818 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 5,252,974 Value ($000) $136,315 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 5,137,201 Value ($000) $115,434 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 4,787,364 Value ($000) $113,604 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 4,560,517 Value ($000) $109,409 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 4,593,441 Value ($000) $100,376 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 4,715,692 Value ($000) $90,115 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 4,652,832 Value ($000) $90,304 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 4,372,328 Value ($000) $70 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 4,035,449 Value ($000) $63,279 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 3,779,563 Value ($000) $78,688 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 3,730,929 Value ($000) $84,578 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 3,383,948 Value ($000) $61,862 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,799,836 Value ($000) $59,184 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,128,130 Value ($000) $38,772 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 2,127,797 Value ($000) $48,103 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 2,156,482 Value ($000) $43,282 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 2,191,092 Value ($000) $53,572 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 2,191,731 Value ($000) $52,015 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 2,178,701 Value ($000) $37,524 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 2,091,520 Value ($000) $36,854 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 2,086,395 Value ($000) $36,903 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 2,057,934 Value ($000) $43,980 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 1,983,380 Value ($000) $47,204 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 1,381,432 Value ($000) $27,172 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 1,236,691 Value ($000) $21,913 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 1,246,895 Value ($000) $26,831 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 1,038,173 Value ($000) $22,996 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 916,403 Value ($000) $27,864 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 565,648 Value ($000) $13,706 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 620,096 Value ($000) $15,273 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 591,901 Value ($000) $12,826 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 531,353 Value ($000) $7,922 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 39,476 Value ($000) $505 Avg Close $10.81 Range $7.81 - $15.58
Q2 2014
Shares 400 Value ($000) $1 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 600 Value ($000) $2 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 9,450 Value ($000) $58 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 13,450 Value ($000) $78 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 368,592 Value ($000) $1,673 Avg Close $4.74 Range $4.33 - $5.30