EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 154,971 Value ($000) $6,792 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 331,279 Value ($000) $13,682 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 696,831 Value ($000) $30,713 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 465,031 Value ($000) $17,169 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 312,791 Value ($000) $10,416 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 586,228 Value ($000) $15,213 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 209,464 Value ($000) $4,707 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 424,905 Value ($000) $10,083 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 212,909 Value ($000) $5,108 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 227,680 Value ($000) $4,975 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 194,209 Value ($000) $3,711 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 389,247 Value ($000) $7,555 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 298,061 Value ($000) $4,781 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 464,472 Value ($000) $7,282 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 284,829 Value ($000) $5,929 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 113,789 Value ($000) $2,580 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 296,919 Value ($000) $5,428 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 159,264 Value ($000) $3,366 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 248,036 Value ($000) $4,519 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 242,127 Value ($000) $5,469 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 275,636 Value ($000) $5,532 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 253,517 Value ($000) $6,199 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 376,560 Value ($000) $8,939 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 338,110 Value ($000) $5,822 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 199,560 Value ($000) $3,516 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 280,317 Value ($000) $4,957 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 338,945 Value ($000) $7,244 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 104,630 Value ($000) $2,490 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 359,289 Value ($000) $7,067 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 59,793 Value ($000) $1,060 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 108,333 Value ($000) $2,331 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 58,896 Value ($000) $1,304 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 139,051 Value ($000) $4,227 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 101,272 Value ($000) $2,454 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 213,902 Value ($000) $5,268 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 26,119 Value ($000) $566 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 590,700 Value ($000) $8,807 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 485,995 Value ($000) $6,216 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 1,928,844 Value ($000) $15,064 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 2,362,335 Value ($000) $9,449 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 28,268 Value ($000) $159 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 100,711 Value ($000) $565 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 126,697 Value ($000) $476 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 41,675 Value ($000) $107 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 76,006 Value ($000) $109 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 11,789 Value ($000) $18 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 23,607 Value ($000) $80 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 78,398 Value ($000) $277 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 118,452 Value ($000) $726 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 50,795 Value ($000) $295 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 13,362 Value ($000) $60 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,971	$6,792	$41.37	$33.76 - $47.24
Q3 2025	331,279	$13,682	$40.19	$35.88 - $48.74
Q2 2025	696,831	$30,713	$39.97	$32.38 - $49.62
Q1 2025	465,031	$17,169	$35.63	$31.90 - $40.02
Q4 2024	312,791	$10,416	$32.44	$25.17 - $36.97
Q3 2024	586,228	$15,213	$24.85	$21.82 - $27.83
Q2 2024	209,464	$4,707	$22.19	$20.14 - $23.96
Q1 2024	424,905	$10,083	$22.23	$19.20 - $24.34
Q4 2023	212,909	$5,108	$21.74	$18.64 - $24.23
Q3 2023	227,680	$4,975	$20.92	$18.95 - $22.80
Q2 2023	194,209	$3,711	$19.27	$18.08 - $20.56
Q1 2023	389,247	$7,555	$17.42	$16.03 - $19.49
Q4 2022	298,061	$4,781	$16.31	$14.87 - $17.67
Q3 2022	464,472	$7,282	$19.32	$15.65 - $22.47
Q2 2022	284,829	$5,929	$20.61	$16.37 - $23.40
Q1 2022	113,789	$2,580	$19.53	$16.86 - $22.87
Q4 2021	296,919	$5,428	$19.14	$15.50 - $22.10
Q3 2021	159,264	$3,366	$18.57	$16.19 - $21.43
Q2 2021	248,036	$4,519	$23.32	$17.79 - $25.77
Q1 2021	242,127	$5,469	$22.58	$19.82 - $25.66
Q4 2020	275,636	$5,532	$20.93	$18.18 - $25.12
Q3 2020	253,517	$6,199	$23.35	$19.84 - $27.35
Q2 2020	376,560	$8,939	$23.18	$15.95 - $27.80
Q1 2020	338,110	$5,822	$18.29	$13.67 - $22.06
Q4 2019	199,560	$3,516	$16.95	$15.02 - $19.03
Q3 2019	280,317	$4,957	$20.24	$17.37 - $23.00
Q2 2019	338,945	$7,244	$20.96	$18.80 - $25.20
Q1 2019	104,630	$2,490	$22.80	$19.13 - $25.31
Q4 2018	359,289	$7,067	$17.83	$13.42 - $22.37
Q3 2018	59,793	$1,060	$19.50	$15.81 - $23.19
Q2 2018	108,333	$2,331	$20.68	$18.50 - $23.76
Q1 2018	58,896	$1,304	$27.64	$21.69 - $32.20
Q4 2017	139,051	$4,227	$26.60	$23.85 - $32.50
Q3 2017	101,272	$2,454	$26.62	$23.18 - $29.50
Q2 2017	213,902	$5,268	$21.16	$18.03 - $25.22
Q1 2017	26,119	$566	$20.34	$14.22 - $23.49
Q4 2016	590,700	$8,807	$14.43	$10.04 - $18.29
Q3 2016	485,995	$6,216	$10.81	$7.81 - $15.58
Q2 2016	1,928,844	$15,064	$5.76	$3.90 - $7.90
Q1 2016	2,362,335	$9,449	$4.23	$3.55 - $5.85
Q4 2015	28,268	$159	$5.60	$4.70 - $6.42
Q3 2015	100,711	$565	$5.44	$3.31 - $6.81
Q2 2015	126,697	$476	$3.25	$2.51 - $4.18
Q1 2015	41,675	$107	$2.32	$1.46 - $3.16
Q4 2014	76,006	$109	$1.56	$1.26 - $1.88
Q3 2014	11,789	$18	$3.21	$1.51 - $4.55
Q2 2014	23,607	$80	$3.45	$3.02 - $3.84
Q1 2014	78,398	$277	$6.81	$3.37 - $8.41
Q4 2013	118,452	$726	$5.51	$4.66 - $6.20
Q3 2013	50,795	$295	$5.18	$4.58 - $5.96
Q2 2013	13,362	$60	$4.74	$4.33 - $5.30