EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 127,509 Value ($000) $6 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 136,584 Value ($000) $6 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 136,252 Value ($000) $6 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 133,921 Value ($000) $5 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 142,147 Value ($000) $5 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 139,712 Value ($000) $4 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 150,017 Value ($000) $3 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 168,482 Value ($000) $4 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 231,909 Value ($000) $6 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 224,433 Value ($000) $5 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 226,493 Value ($000) $4 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 235,911 Value ($000) $5 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 263,119 Value ($000) $4 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 241,742 Value ($000) $3,791 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 236,229 Value ($000) $4,918 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 232,559 Value ($000) $5,272 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 233,695 Value ($000) $4,272 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 223,562 Value ($000) $4,726 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 246,152 Value ($000) $4,485 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 46,182 Value ($000) $1,043 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 49,614 Value ($000) $996 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 48,912 Value ($000) $1,196 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 49,690 Value ($000) $1,180 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 72,503 Value ($000) $1,249 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 73,442 Value ($000) $1,294 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 68,665 Value ($000) $1,214 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 65,176 Value ($000) $1,393 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 69,468 Value ($000) $1,653 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 68,537 Value ($000) $1,348 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 42,797 Value ($000) $758 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 71,207 Value ($000) $1,532 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 62,473 Value ($000) $1,384 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 57,785 Value ($000) $1,757 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 54,644 Value ($000) $1,324 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 53,887 Value ($000) $1,327 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 28,130 Value ($000) $610 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 28,135 Value ($000) $419 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 24,373 Value ($000) $312 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 24,322 Value ($000) $259 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 23,731 Value ($000) $95 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 21,593 Value ($000) $122 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 23,684 Value ($000) $133 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 20,281 Value ($000) $76 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 19,783 Value ($000) $51 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 19,012 Value ($000) $27 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 18,988 Value ($000) $29 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 18,997 Value ($000) $64 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 19,810 Value ($000) $70 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 19,069 Value ($000) $117 Avg Close $5.51 Range $4.66 - $6.20