EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 15,709,500 Value ($000) $688,547 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 19,501,500 Value ($000) $805,412 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 16,035,500 Value ($000) $706,765 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 22,533,500 Value ($000) $831,937 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 23,439,500 Value ($000) $780,535 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 25,410,500 Value ($000) $659,402 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 27,102,500 Value ($000) $608,993 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 26,678,500 Value ($000) $633,081 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 26,634,500 Value ($000) $638,962 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 25,860,000 Value ($000) $565,041 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 25,860,000 Value ($000) $494,185 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 23,466,000 Value ($000) $455,475 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 10,868,149 Value ($000) $174,325 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 10,675,844 Value ($000) $167,397 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 10,174,273 Value ($000) $211,828 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 10,520,061 Value ($000) $238,490 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 8,859,157 Value ($000) $161,945 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 9,659,712 Value ($000) $204,206 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 11,000,000 Value ($000) $200,420 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 10,750,000 Value ($000) $242,843 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 11,000,000 Value ($000) $220,770 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 10,750,000 Value ($000) $262,838 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 10,250,000 Value ($000) $243,335 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 10,000,000 Value ($000) $172,200 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 7,500,000 Value ($000) $132,150 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 1,750,000 Value ($000) $30,949 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 3,000,000 Value ($000) $64,110 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 3,000,000 Value ($000) $71,400 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 2,000,000 Value ($000) $39,340 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 1,080,000 Value ($000) $19,138 Avg Close $19.50 Range $15.81 - $23.19
Q3 2017
Shares 1,190,000 Value ($000) $28,834 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,515,000 Value ($000) $37,314 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 3,515,000 Value ($000) $76,170 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 4,465,000 Value ($000) $66,573 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 5,095,000 Value ($000) $65,165 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 4,915,000 Value ($000) $38,386 Avg Close $5.76 Range $3.90 - $7.90