EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 389,646 Value ($000) $17,174 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 216,343 Value ($000) $7,987 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 89,130 Value ($000) $2,968 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 13,141 Value ($000) $341 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 291,415 Value ($000) $6,548 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 416,403 Value ($000) $9,881 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 416,287 Value ($000) $9,987 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 426,357 Value ($000) $9,316 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 524,338 Value ($000) $10,020 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 517,123 Value ($000) $10,037 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 525,653 Value ($000) $8,431 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 313,904 Value ($000) $4,922 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 241,010 Value ($000) $5,018 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 521,502 Value ($000) $11,822 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 521,497 Value ($000) $9,533 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 515,362 Value ($000) $10,894 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 501,040 Value ($000) $9,129 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 621,236 Value ($000) $14,033 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 553,175 Value ($000) $11,103 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 674,766 Value ($000) $16,498 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 820,990 Value ($000) $19,490 Avg Close $23.18 Range $15.95 - $27.80
Q3 2017
Shares 200,400 Value ($000) $4,856 Avg Close $26.62 Range $23.18 - $29.50
Q2 2015
Shares 352,296 Value ($000) $1,325 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 347,617 Value ($000) $893 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 345,111 Value ($000) $497 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 343,514 Value ($000) $526 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 1,009,141 Value ($000) $3,421 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 1,039,070 Value ($000) $3,678 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 1,058,563 Value ($000) $6,489 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 834,944 Value ($000) $4,859 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 719,940 Value ($000) $3,269 Avg Close $4.74 Range $4.33 - $5.30