EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 48,874 Value ($000) $2,142 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 49,576 Value ($000) $2,047 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 402,790 Value ($000) $17,753 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 23,481 Value ($000) $867 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 125,445 Value ($000) $4,177 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 11,639 Value ($000) $302 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 11,781 Value ($000) $265 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 26,819 Value ($000) $636 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 37,530 Value ($000) $900 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 75,166 Value ($000) $1,642 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 19,973 Value ($000) $382 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 239,167 Value ($000) $4,642 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 19,892 Value ($000) $319 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 19,230 Value ($000) $302 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 19,132 Value ($000) $398 Avg Close $20.61 Range $16.37 - $23.40
Q3 2021
Shares 52,742 Value ($000) $1,115 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 58,406 Value ($000) $1,064 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 58,048 Value ($000) $1,311 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 133,574 Value ($000) $2,681 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 240,812 Value ($000) $5,888 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 7,328 Value ($000) $174 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 7,501 Value ($000) $129 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 7,457 Value ($000) $131 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 6,358 Value ($000) $112 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 6,330 Value ($000) $135 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 6,330 Value ($000) $151 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 6,330 Value ($000) $125 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 160 Value ($000) $3 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 186 Value ($000) $4 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 9,412 Value ($000) $208 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 6,591 Value ($000) $200 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 186 Value ($000) $5 Avg Close $26.62 Range $23.18 - $29.50
Q1 2017
Shares 76,230 Value ($000) $1,652 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 75,929 Value ($000) $1,132 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 35,035 Value ($000) $448 Avg Close $10.81 Range $7.81 - $15.58
Q3 2015
Shares 21,921 Value ($000) $123 Avg Close $5.44 Range $3.31 - $6.81