EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 43,685 Value ($000) $1,920 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 38,395 Value ($000) $1,586 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 99,308 Value ($000) $4,377 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 266,110 Value ($000) $9,825 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 328,016 Value ($000) $11,034 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 403,538 Value ($000) $10,472 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 433,311 Value ($000) $9,736 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 267,254 Value ($000) $6,342 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 224,409 Value ($000) $5,384 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 216,586 Value ($000) $4,739 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 191,293 Value ($000) $3,659 Avg Close $19.27 Range $18.08 - $20.56
Q4 2022
Shares 26,861 Value ($000) $431 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 21,825 Value ($000) $342 Avg Close $19.32 Range $15.65 - $22.47
Q4 2021
Shares 86,408 Value ($000) $1,580 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 169,608 Value ($000) $3,586 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 241,323 Value ($000) $4,397 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 200,408 Value ($000) $4,527 Avg Close $22.58 Range $19.82 - $25.66
Q3 2020
Shares 10,588 Value ($000) $259 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 14,756 Value ($000) $350 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 166,484 Value ($000) $2,867 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 385,381 Value ($000) $6,790 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 10,901 Value ($000) $193 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 30,365 Value ($000) $649 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 50,265 Value ($000) $1,196 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 44,069 Value ($000) $867 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 41,274 Value ($000) $731 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 28,398 Value ($000) $611 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 22,531 Value ($000) $499 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 16,070 Value ($000) $489 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 10,116 Value ($000) $245 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 8,153 Value ($000) $201 Avg Close $21.16 Range $18.03 - $25.22