EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,236,638 Value ($000) $98,032 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 2,249,807 Value ($000) $92,917 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 3,236,075 Value ($000) $142,630 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 3,321,407 Value ($000) $122,626 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 3,252,353 Value ($000) $108,303 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 3,273,620 Value ($000) $84,950 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 3,306,691 Value ($000) $74,301 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 3,368,625 Value ($000) $79,937 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 3,364,480 Value ($000) $80,714 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 3,335,640 Value ($000) $72,884 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 3,277,320 Value ($000) $62,630 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 3,237,849 Value ($000) $62,847 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 3,380,702 Value ($000) $54,226 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 3,262,102 Value ($000) $51,150 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 3,053,793 Value ($000) $63,581 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 2,952,703 Value ($000) $66,938 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,709,250 Value ($000) $49,526 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,558,760 Value ($000) $54,092 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 1,681,527 Value ($000) $30,638 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 1,586,009 Value ($000) $35,828 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 1,535,772 Value ($000) $30,823 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 1,514,203 Value ($000) $37,023 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 1,488,583 Value ($000) $35,339 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 1,449,933 Value ($000) $24,968 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 1,419,582 Value ($000) $25,014 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 1,433,993 Value ($000) $25,361 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 1,332,707 Value ($000) $28,480 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 1,275,137 Value ($000) $30,349 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 1,183,381 Value ($000) $23,278 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 1,143,910 Value ($000) $20,271 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 1,019,297 Value ($000) $21,936 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 971,567 Value ($000) $21,521 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 1,022,928 Value ($000) $31,098 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,020,479 Value ($000) $24,727 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 855,640 Value ($000) $21,075 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 1,163,989 Value ($000) $25,224 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 902,095 Value ($000) $13,451 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 843,827 Value ($000) $10,793 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 796,015 Value ($000) $6,217 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 780,493 Value ($000) $3,122 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 763,590 Value ($000) $4,307 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 714,544 Value ($000) $4,009 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 636,307 Value ($000) $2,393 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 617,725 Value ($000) $1,588 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 503,513 Value ($000) $726 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 491,435 Value ($000) $752 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 505,077 Value ($000) $1,713 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 506,853 Value ($000) $1,795 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 477,249 Value ($000) $2,926 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 439,569 Value ($000) $2,603 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 417,555 Value ($000) $1,946 Avg Close $4.74 Range $4.33 - $5.30