EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 159,671 Value ($000) $6,998 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 339,138 Value ($000) $14,006 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 49,933 Value ($000) $2,201 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 75,820 Value ($000) $2,799 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 46,289 Value ($000) $1,541 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 50,859 Value ($000) $1,320 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 264,322 Value ($000) $5,939 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 272,949 Value ($000) $6,477 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 252,388 Value ($000) $6,055 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 272,443 Value ($000) $5,953 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 417,263 Value ($000) $7,974 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 301,720 Value ($000) $5,856 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 2,550,060 Value ($000) $40,903 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 2,458,974 Value ($000) $38,557 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 3,518,722 Value ($000) $73,260 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 652,100 Value ($000) $14,784 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 753,562 Value ($000) $13,774 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 1,440,213 Value ($000) $30,446 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 1,384,852 Value ($000) $25,232 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 1,331,486 Value ($000) $30,078 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 173,642 Value ($000) $3,486 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 192,151 Value ($000) $4,698 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 157,718 Value ($000) $3,744 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 272,788 Value ($000) $4,696 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 100,882 Value ($000) $1,774 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 109,829 Value ($000) $1,939 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 862,396 Value ($000) $18,427 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 1,705,602 Value ($000) $40,589 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 1,425,417 Value ($000) $28,035 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 1,402,290 Value ($000) $24,846 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 3,231,210 Value ($000) $69,533 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 1,549,444 Value ($000) $34,318 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 758,981 Value ($000) $23,069 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 708,104 Value ($000) $17,155 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,251,892 Value ($000) $30,832 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 934,243 Value ($000) $20,243 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 822,355 Value ($000) $12,258 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 1,392,843 Value ($000) $17,812 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 519,522 Value ($000) $4,055 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 1,236,498 Value ($000) $4,944 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 1,916,486 Value ($000) $10,808 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 93,858 Value ($000) $524 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 52,266 Value ($000) $195 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 188,672 Value ($000) $483 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 108,780 Value ($000) $154 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 111,243 Value ($000) $169 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 2,788,049 Value ($000) $9,450 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 2,247,216 Value ($000) $7,953 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 2,346,958 Value ($000) $14,385 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 2,636,148 Value ($000) $15,341 Avg Close $5.18 Range $4.58 - $5.96