EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024
Shares 16,836 Value ($000) $561 Avg Close $32.44 Range $25.17 - $36.97
Q2 2024
Shares 13,400 Value ($000) $301 Avg Close $22.19 Range $20.14 - $23.96
Q1 2021
Shares 9,027 Value ($000) $204 Avg Close $22.58 Range $19.82 - $25.66
Q1 2020
Shares 27,550 Value ($000) $474 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 12,835 Value ($000) $226 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 23,609 Value ($000) $417 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 26,785 Value ($000) $572 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 34,313 Value ($000) $816 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 22,750 Value ($000) $447 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 20,481 Value ($000) $363 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 29,133 Value ($000) $627 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 18,136 Value ($000) $402 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 22,746 Value ($000) $691 Avg Close $26.60 Range $23.85 - $32.50
Q2 2017
Shares 14,128 Value ($000) $348 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 11,999 Value ($000) $260 Avg Close $20.34 Range $14.22 - $23.49
Q3 2015
Shares 534,025 Value ($000) $2,996 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 241,691 Value ($000) $909 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 182,570 Value ($000) $469 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 104,995 Value ($000) $151 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 79,895 Value ($000) $122 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 196,695 Value ($000) $666 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 149,771 Value ($000) $530 Avg Close $6.81 Range $3.37 - $8.41