EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 86,136 Value ($000) $3,775 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 88,170 Value ($000) $3,641 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 98,980 Value ($000) $4,363 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 148,198 Value ($000) $5,471 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 138,408 Value ($000) $4,609 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 245,342 Value ($000) $6,367 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 369,879 Value ($000) $8,311 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 293,938 Value ($000) $6,975 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 129,935 Value ($000) $3,117 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 103,886 Value ($000) $2,270 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 107,837 Value ($000) $2,061 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 87,785 Value ($000) $1,704 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 69,992 Value ($000) $1,123 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 28,233 Value ($000) $443 Avg Close $19.32 Range $15.65 - $22.47
Q3 2021
Shares 23,722 Value ($000) $502 Avg Close $18.57 Range $16.19 - $21.43
Q3 2020
Shares 124,120 Value ($000) $3,035 Avg Close $23.35 Range $19.84 - $27.35
Q4 2019
Shares 51,396 Value ($000) $906 Avg Close $16.95 Range $15.02 - $19.03
Q1 2018
Shares 64,478 Value ($000) $1,428 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 214,403 Value ($000) $6,518 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 275,034 Value ($000) $6,664 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 335,794 Value ($000) $8,271 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 758,799 Value ($000) $16,443 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 1,161,755 Value ($000) $17,323 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 1,572,745 Value ($000) $20,116 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 1,197,671 Value ($000) $9,354 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 493,759 Value ($000) $1,975 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 976,687 Value ($000) $5,509 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 929,403 Value ($000) $5,214 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 939,263 Value ($000) $3,532 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 1,012,323 Value ($000) $2,602 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 1,246,283 Value ($000) $1,795 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 6,387,863 Value ($000) $9,773 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 16,240,816 Value ($000) $55,057 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 20,752,832 Value ($000) $73,466 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 22,466,259 Value ($000) $137,717 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 22,167,222 Value ($000) $129,013 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 20,725,632 Value ($000) $94,095 Avg Close $4.74 Range $4.33 - $5.30