EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 260,706 Value ($000) $11,427 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 260,706 Value ($000) $10,767 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 934,516 Value ($000) $41,189 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 926,902 Value ($000) $34,221 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 975,151 Value ($000) $32,473 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 320,951 Value ($000) $8,329 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 217,676 Value ($000) $4,891 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 210,676 Value ($000) $4,999 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 210,676 Value ($000) $5,054 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 223,659 Value ($000) $4,887 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 113,493 Value ($000) $2,169 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 108,893 Value ($000) $2,114 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 108,893 Value ($000) $1,747 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 128,913 Value ($000) $2,021 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 30,936 Value ($000) $644 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 30,936 Value ($000) $701 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 30,936 Value ($000) $566 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 43,730 Value ($000) $924 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 43,730 Value ($000) $797 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 43,730 Value ($000) $988 Avg Close $22.58 Range $19.82 - $25.66
Q3 2020
Shares 41,545 Value ($000) $1,016 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 53,286 Value ($000) $1,265 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 68,480 Value ($000) $1,179 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 71,180 Value ($000) $1,254 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 70,143 Value ($000) $1,240 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 70,143 Value ($000) $1,499 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 76,856 Value ($000) $1,829 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 55,254 Value ($000) $1,087 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 55,254 Value ($000) $979 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 34,454 Value ($000) $741 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 8,100 Value ($000) $179 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 8,100 Value ($000) $246 Avg Close $26.60 Range $23.85 - $32.50
Q4 2016
Shares 51,400 Value ($000) $766 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 42,200 Value ($000) $540 Avg Close $10.81 Range $7.81 - $15.58