EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 7,000 Value ($000) $307 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 7,000 Value ($000) $289 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 7,000 Value ($000) $309 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 7,000 Value ($000) $258 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 7,000 Value ($000) $233 Avg Close $32.44 Range $25.17 - $36.97
Q4 2017
Shares 7,000 Value ($000) $213 Avg Close $26.60 Range $23.85 - $32.50
Q2 2017
Shares 9,000 Value ($000) $222 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 9,993 Value ($000) $217 Avg Close $20.34 Range $14.22 - $23.49
Q3 2015
Shares 12,993 Value ($000) $73 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 12,993 Value ($000) $49 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 12,993 Value ($000) $33 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 12,993 Value ($000) $19 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 16,133 Value ($000) $25 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 16,133 Value ($000) $55 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 16,133 Value ($000) $57 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 16,133 Value ($000) $99 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 16,133 Value ($000) $94 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 16,133 Value ($000) $73 Avg Close $4.74 Range $4.33 - $5.30