EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 27,934 Value ($000) $1 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 36,549 Value ($000) $2 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 339,764 Value ($000) $15 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 1,859,939 Value ($000) $69 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 2,176,429 Value ($000) $72 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 2,029,721 Value ($000) $53 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 457,853 Value ($000) $10 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1,218,514 Value ($000) $29 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 1,772,177 Value ($000) $42 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 1,957,848 Value ($000) $43 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 171,161 Value ($000) $3 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 24,441 Value ($000) $0 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 156,589 Value ($000) $3 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 135,182 Value ($000) $2,116 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 67,347 Value ($000) $1,402 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 26,926 Value ($000) $610 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 32,632 Value ($000) $596 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 39,642 Value ($000) $836 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 18,012 Value ($000) $328 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 124,780 Value ($000) $2,819 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 759,874 Value ($000) $15,251 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 706,419 Value ($000) $17,273 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 743,796 Value ($000) $17,658 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 736,940 Value ($000) $12,690 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 523,232 Value ($000) $9,218 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 226,536 Value ($000) $4,006 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 21,445 Value ($000) $458 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 36,341 Value ($000) $866 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 12,442 Value ($000) $246 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 4,789 Value ($000) $85 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 4,342 Value ($000) $93 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 7,640 Value ($000) $169 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 284,137 Value ($000) $8,637 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,233,484 Value ($000) $29,885 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,574,768 Value ($000) $38,785 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 2,252,973 Value ($000) $48,823 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 3,620,923 Value ($000) $53,987 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 2,257,073 Value ($000) $28,867 Avg Close $10.81 Range $7.81 - $15.58