EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 86,476 Value ($000) $4 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 86,476 Value ($000) $4 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 93,476 Value ($000) $4 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 98,376 Value ($000) $4 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 98,376 Value ($000) $3 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 102,776 Value ($000) $3 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 105,326 Value ($000) $2 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 105,326 Value ($000) $2 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 105,326 Value ($000) $3 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 110,426 Value ($000) $2 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 56,785 Value ($000) $1 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 51,482 Value ($000) $1 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 51,482 Value ($000) $1 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 42,882 Value ($000) $672 Avg Close $19.32 Range $15.65 - $22.47
Q1 2022
Shares 36,800 Value ($000) $834 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 39,800 Value ($000) $728 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 39,800 Value ($000) $841 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 39,800 Value ($000) $725 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 39,800 Value ($000) $899 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 44,500 Value ($000) $893 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 51,000 Value ($000) $1,247 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 51,000 Value ($000) $1,211 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 51,000 Value ($000) $878 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 55,400 Value ($000) $976 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 55,400 Value ($000) $980 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 55,400 Value ($000) $1,184 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 60,700 Value ($000) $1,445 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 52,200 Value ($000) $1,027 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 52,200 Value ($000) $925 Avg Close $19.50 Range $15.81 - $23.19
Q3 2014
Shares 95,300 Value ($000) $146 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 95,300 Value ($000) $323 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 95,300 Value ($000) $337 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 101,820 Value ($000) $624 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 101,820 Value ($000) $593 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 110,990 Value ($000) $504 Avg Close $4.74 Range $4.33 - $5.30