EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2020
Shares 411,200 Value ($000) $8,253 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 773,715 Value ($000) $18,917 Avg Close $23.35 Range $19.84 - $27.35
Q1 2019
Shares 1,007,275 Value ($000) $23,973 Avg Close $22.80 Range $19.13 - $25.31
Q4 2017
Shares 818,178 Value ($000) $24,873 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 815,175 Value ($000) $19,752 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 2,906,720 Value ($000) $71,593 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 2,971,659 Value ($000) $64,396 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 4,764,269 Value ($000) $71,035 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 5,971,377 Value ($000) $76,374 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 2,905,222 Value ($000) $22,690 Avg Close $5.76 Range $3.90 - $7.90