EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 2,698,793 Value ($000) $118,288 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 2,724,564 Value ($000) $112,524 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 2,129,231 Value ($000) $93,846 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 2,657,782 Value ($000) $98,125 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 2,484,395 Value ($000) $82,730 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 577,228 Value ($000) $14,979 Avg Close $24.85 Range $21.82 - $27.83
Q1 2018
Shares 575,000 Value ($000) $12,736 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 575,000 Value ($000) $17,480 Avg Close $26.60 Range $23.85 - $32.50