EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 68,816 Value ($000) $1,258 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 69,907 Value ($000) $1,478 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 72,005 Value ($000) $1,312 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 64,757 Value ($000) $1,463 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 61,879 Value ($000) $1,242 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 63,111 Value ($000) $1,543 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 65,911 Value ($000) $1,565 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 86,386 Value ($000) $1,488 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 91,047 Value ($000) $1,604 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 90,465 Value ($000) $1,600 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 100,582 Value ($000) $2,149 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 100,632 Value ($000) $2,395 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 100,819 Value ($000) $1,983 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 100,435 Value ($000) $1,780 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 23,103 Value ($000) $497,177 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 21,841 Value ($000) $483,778 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 21,589 Value ($000) $656 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 21,792 Value ($000) $528 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 20,680 Value ($000) $509 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 154,882 Value ($000) $3,356 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 161,424 Value ($000) $2,407 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 161,724 Value ($000) $2,068 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 164,278 Value ($000) $1,283 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 158,163 Value ($000) $633 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 157,343 Value ($000) $887 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 157,343 Value ($000) $883 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 107,039 Value ($000) $402 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 153,615 Value ($000) $395 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 153,763 Value ($000) $221 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 153,763 Value ($000) $235 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 109,657 Value ($000) $372 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 147,390 Value ($000) $522 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 150,269 Value ($000) $921 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 150,269 Value ($000) $875 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 134,727 Value ($000) $612 Avg Close $4.74 Range $4.33 - $5.30