EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 37,991 Value ($000) $1,665 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 63,598 Value ($000) $2,627 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 67,938 Value ($000) $2,994 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 69,177 Value ($000) $2,554 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 76,017 Value ($000) $3 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 65,753 Value ($000) $2 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 58,314 Value ($000) $1 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 62,290 Value ($000) $1 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 66,618 Value ($000) $2 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 83,164 Value ($000) $2 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 79,132 Value ($000) $2 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 99,367 Value ($000) $2 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 96,736 Value ($000) $2 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 104,951 Value ($000) $1,646 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 50,596 Value ($000) $1,053 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 65,273 Value ($000) $1,480 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 60,629 Value ($000) $1,108 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 49,597 Value ($000) $1,048 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 40,556 Value ($000) $739 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 34,479 Value ($000) $779 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 28,188 Value ($000) $566 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 17,616 Value ($000) $431 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 10,032 Value ($000) $238 Avg Close $23.18 Range $15.95 - $27.80
Q3 2018
Shares 34,941 Value ($000) $619 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 60,096 Value ($000) $1,293 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 65,591 Value ($000) $1,453 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 99,520 Value ($000) $3,025 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 24,189 Value ($000) $586 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 23,251 Value ($000) $573 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 21,734 Value ($000) $471 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 18,447 Value ($000) $275 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 24,492 Value ($000) $313 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 31,452 Value ($000) $246 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 28,004 Value ($000) $112 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 20,534 Value ($000) $116 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 27,100 Value ($000) $152 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 7,624 Value ($000) $29 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 5,916 Value ($000) $15 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 5,910 Value ($000) $9 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 7,056 Value ($000) $11 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 7,056 Value ($000) $24 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 7,371 Value ($000) $26 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 6,860 Value ($000) $42 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 22,977 Value ($000) $134 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 12,510 Value ($000) $57 Avg Close $4.74 Range $4.33 - $5.30