EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2024

Shares 817 Value ($000) $19 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 204,427 Value ($000) $4,904 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 182,161 Value ($000) $3,980 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 183,211 Value ($000) $3,501 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 31,962 Value ($000) $620 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 31,178 Value ($000) $500 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 25,774 Value ($000) $404 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 26,661 Value ($000) $555 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 41,780 Value ($000) $947 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 43,422 Value ($000) $794 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 45,528 Value ($000) $962 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 10,570 Value ($000) $193 Avg Close $23.32 Range $17.79 - $25.77

Q4 2019

Shares 97,226 Value ($000) $1,713 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 117,682 Value ($000) $2,081 Avg Close $20.24 Range $17.37 - $23.00

Q4 2018

Shares 122,753 Value ($000) $2,415 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 116,588 Value ($000) $2,066 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 107,734 Value ($000) $2,318 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 97,048 Value ($000) $2,150 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 459,959 Value ($000) $13,983 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 396,361 Value ($000) $9,604 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 254,280 Value ($000) $6,263 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 126,727 Value ($000) $2,746 Avg Close $20.34 Range $14.22 - $23.49

Q2 2015

Shares 117,008 Value ($000) $440 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 440,583 Value ($000) $1,132 Avg Close $2.32 Range $1.46 - $3.16

Q2 2014

Shares 41,354 Value ($000) $140 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 173,083 Value ($000) $613 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 66,470 Value ($000) $407 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 80,798 Value ($000) $470 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 64,419 Value ($000) $292 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	817	$19	$22.23	$19.20 - $24.34
Q4 2023	204,427	$4,904	$21.74	$18.64 - $24.23
Q3 2023	182,161	$3,980	$20.92	$18.95 - $22.80
Q2 2023	183,211	$3,501	$19.27	$18.08 - $20.56
Q1 2023	31,962	$620	$17.42	$16.03 - $19.49
Q4 2022	31,178	$500	$16.31	$14.87 - $17.67
Q3 2022	25,774	$404	$19.32	$15.65 - $22.47
Q2 2022	26,661	$555	$20.61	$16.37 - $23.40
Q1 2022	41,780	$947	$19.53	$16.86 - $22.87
Q4 2021	43,422	$794	$19.14	$15.50 - $22.10
Q3 2021	45,528	$962	$18.57	$16.19 - $21.43
Q2 2021	10,570	$193	$23.32	$17.79 - $25.77
Q4 2019	97,226	$1,713	$16.95	$15.02 - $19.03
Q3 2019	117,682	$2,081	$20.24	$17.37 - $23.00
Q4 2018	122,753	$2,415	$17.83	$13.42 - $22.37
Q3 2018	116,588	$2,066	$19.50	$15.81 - $23.19
Q2 2018	107,734	$2,318	$20.68	$18.50 - $23.76
Q1 2018	97,048	$2,150	$27.64	$21.69 - $32.20
Q4 2017	459,959	$13,983	$26.60	$23.85 - $32.50
Q3 2017	396,361	$9,604	$26.62	$23.18 - $29.50
Q2 2017	254,280	$6,263	$21.16	$18.03 - $25.22
Q1 2017	126,727	$2,746	$20.34	$14.22 - $23.49
Q2 2015	117,008	$440	$3.25	$2.51 - $4.18
Q1 2015	440,583	$1,132	$2.32	$1.46 - $3.16
Q2 2014	41,354	$140	$3.45	$3.02 - $3.84
Q1 2014	173,083	$613	$6.81	$3.37 - $8.41
Q4 2013	66,470	$407	$5.51	$4.66 - $6.20
Q3 2013	80,798	$470	$5.18	$4.58 - $5.96
Q2 2013	64,419	$292	$4.74	$4.33 - $5.30