EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 207,518 Value ($000) $9,146 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 148,726 Value ($000) $5,491 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 47,545 Value ($000) $1,583 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 35,823 Value ($000) $930 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 122,340 Value ($000) $2,749 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 176,493 Value ($000) $4,188 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 239,140 Value ($000) $5,737 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 210,855 Value ($000) $4,607 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 36,810 Value ($000) $703 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 65,070 Value ($000) $1,263 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 61,790 Value ($000) $991 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 48,615 Value ($000) $762 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 68,257 Value ($000) $1,421 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 54,793 Value ($000) $1,242 Avg Close $19.53 Range $16.86 - $22.87