EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 289,279 Value ($000) $12,679 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 295,426 Value ($000) $12,201 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 377,727 Value ($000) $16,648 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 399,238 Value ($000) $14,740 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 407,749 Value ($000) $13,578 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 413,586 Value ($000) $11 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 414,066 Value ($000) $9 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 406,037 Value ($000) $10 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 422,676 Value ($000) $10 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 394,861 Value ($000) $9 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 394,179 Value ($000) $8 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 413,196 Value ($000) $8 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 424,235 Value ($000) $7 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 160,183 Value ($000) $2,512 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 449,136 Value ($000) $9,351 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 473,106 Value ($000) $10,725 Avg Close $19.53 Range $16.86 - $22.87