EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 814,644 Value ($000) $35,706 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 659,805 Value ($000) $27,249 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 722,500 Value ($000) $31,839 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 463,311 Value ($000) $17,102 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 933,675 Value ($000) $31,094 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 1,590,990 Value ($000) $41,284 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 1,509,576 Value ($000) $33,920 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1,892,673 Value ($000) $44,913 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 1,859,026 Value ($000) $44,598 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 2,266,932 Value ($000) $49,489 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 2,048,175 Value ($000) $39,152 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 2,282,324 Value ($000) $44,300 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 2,417,720 Value ($000) $38,779 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 2,492,105 Value ($000) $39,075 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 1,885,236 Value ($000) $39,251 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 2,335,978 Value ($000) $52,957 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 1,985,541 Value ($000) $36,296 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 489,164 Value ($000) $10,340 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 705,512 Value ($000) $12,857 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 711,937 Value ($000) $16,083 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 793,838 Value ($000) $15,932 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 725,042 Value ($000) $17,728 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 933,858 Value ($000) $22,169 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 774,688 Value ($000) $13,335 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 739,225 Value ($000) $13,025 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 842,555 Value ($000) $14,901 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 885,695 Value ($000) $18,929 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 822,020 Value ($000) $19,563 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 826,879 Value ($000) $16,264 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 867,215 Value ($000) $15,368 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 104,902 Value ($000) $2,258 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 183,987 Value ($000) $4,068 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 156,258 Value ($000) $4,751 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 73,446 Value ($000) $1,780 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 224,136 Value ($000) $5,520 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 396,970 Value ($000) $8,601 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 378,778 Value ($000) $5,647 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 408,324 Value ($000) $5,223 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 245,321 Value ($000) $1,916 Avg Close $5.76 Range $3.90 - $7.90
Q4 2015
Shares 132,410 Value ($000) $747 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 179,656 Value ($000) $1,008 Avg Close $5.44 Range $3.31 - $6.81
Q3 2014
Shares 3,000 Value ($000) $5 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 2,785 Value ($000) $9 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 1,845 Value ($000) $7 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 1,845 Value ($000) $11 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 13,559 Value ($000) $79 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 13,302 Value ($000) $60 Avg Close $4.74 Range $4.33 - $5.30