EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 26,084 Value ($000) $1,149 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 55,572 Value ($000) $2,287 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 65,700 Value ($000) $2,862 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 8,680 Value ($000) $320 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 9,088 Value ($000) $306 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 27,126 Value ($000) $702 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 90,211 Value ($000) $2,031 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 62,085 Value ($000) $1,473 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 45,459 Value ($000) $1,093 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 132,411 Value ($000) $2,934 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 50,135 Value ($000) $959 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 48,127 Value ($000) $921 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 204,448 Value ($000) $3,222 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 197,934 Value ($000) $3,138 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 41,902 Value ($000) $878 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 27,517 Value ($000) $625 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 16,460 Value ($000) $304 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 31,474 Value ($000) $671 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 54,223 Value ($000) $991 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 29,030 Value ($000) $660 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 18,603 Value ($000) $371 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 28,254 Value ($000) $692 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 18,868 Value ($000) $448 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 39,359 Value ($000) $687 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 37,387 Value ($000) $665 Avg Close $16.95 Range $15.02 - $19.03
Q1 2019
Shares 58,755 Value ($000) $1,398 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 40,000 Value ($000) $782 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 147,865 Value ($000) $2,617 Avg Close $19.50 Range $15.81 - $23.19
Q4 2017
Shares 129,871 Value ($000) $3,948 Avg Close $26.60 Range $23.85 - $32.50
Q4 2016
Shares 39,168 Value ($000) $584 Avg Close $14.43 Range $10.04 - $18.29
Q4 2014
Shares 10,280 Value ($000) $15 Avg Close $1.56 Range $1.26 - $1.88
Q2 2014
Shares 22,829 Value ($000) $78 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 22,828 Value ($000) $81 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 20,800 Value ($000) $128 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 152,644 Value ($000) $888 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 319,644 Value ($000) $1,451 Avg Close $4.74 Range $4.33 - $5.30
Q1 2013
Shares 319,644 Value ($000) $1,477 Avg Close $4.69 Range $4.32 - $5.06
Q4 2012
Shares 375,800 Value ($000) $1,717 Avg Close — Range —
Q3 2012
Shares 375,800 Value ($000) $1,811 Avg Close — Range —
Q2 2012
Shares 768,800 Value ($000) $4,251 Avg Close — Range —
Q1 2012
Shares 768,800 Value ($000) $3,983 Avg Close — Range —