EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 20,570 Value ($000) $902 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 21,127 Value ($000) $873 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 21,036 Value ($000) $927 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 19,005 Value ($000) $702 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 17,976 Value ($000) $599 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 17,767 Value ($000) $461 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 17,677 Value ($000) $397 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 16,978 Value ($000) $403 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 16,953 Value ($000) $407 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 17,797 Value ($000) $389 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 17,790 Value ($000) $340 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 21,407 Value ($000) $416 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 21,065 Value ($000) $338 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 21,695 Value ($000) $341 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 21,156 Value ($000) $440 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 21,301 Value ($000) $483 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 21,377 Value ($000) $390 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 22,937 Value ($000) $484 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 22,260 Value ($000) $405 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 22,333 Value ($000) $505 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 19,063 Value ($000) $383 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 15,704 Value ($000) $384 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 16,804 Value ($000) $398 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 12,592 Value ($000) $217 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 12,332 Value ($000) $217 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 11,756 Value ($000) $208 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 14,131 Value ($000) $302 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 37,499 Value ($000) $892 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 23,698 Value ($000) $466 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 24,519 Value ($000) $436 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 4,033 Value ($000) $87 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 4,678 Value ($000) $103 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 28,535 Value ($000) $867 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 66,004 Value ($000) $1,598 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 234,997 Value ($000) $5,788 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 259,210 Value ($000) $5,617 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 244,517 Value ($000) $3,647 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 2,200 Value ($000) $28 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 1,962 Value ($000) $16 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 2,011 Value ($000) $7 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 42,587 Value ($000) $242 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 20,855 Value ($000) $117 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 2,344 Value ($000) $9 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 1,620 Value ($000) $5 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 3,620 Value ($000) $4 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 11,620 Value ($000) $17 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 5,620 Value ($000) $19 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 2,620 Value ($000) $9 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 2,000 Value ($000) $12 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 2,000 Value ($000) $12 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 2,000 Value ($000) $9 Avg Close $4.74 Range $4.33 - $5.30