EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2020
Shares 40,814 Value ($000) $969 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 40,814 Value ($000) $703 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 71,952 Value ($000) $1,268 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 58,480 Value ($000) $1,034 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 53,359 Value ($000) $1,140 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 22,312 Value ($000) $531 Avg Close $22.80 Range $19.13 - $25.31