EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 557,155 Value ($000) $24,422 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 771,876 Value ($000) $31,880 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 1,860,686 Value ($000) $82,011 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 709,761 Value ($000) $26,204 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 453,142 Value ($000) $15,090 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 620,269 Value ($000) $16,097 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 142,579 Value ($000) $3,202 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 166,691 Value ($000) $3,954 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 171,809 Value ($000) $4,121 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 117,487 Value ($000) $2,568 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 100,699 Value ($000) $1,925 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 153,409 Value ($000) $2,977 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 345,714 Value ($000) $5,544 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 377,733 Value ($000) $5,922 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 572,374 Value ($000) $11,917 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 346,455 Value ($000) $7,854 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 305,608 Value ($000) $5,587 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 243,852 Value ($000) $5,155 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 308,761 Value ($000) $5,626 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 233,510 Value ($000) $5,274 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 220,942 Value ($000) $4,434 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 216,795 Value ($000) $5,301 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 218,627 Value ($000) $5,189 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 281,679 Value ($000) $4,850 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 367,448 Value ($000) $6,475 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 494,513 Value ($000) $8,745 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 414,533 Value ($000) $8,860 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 335,209 Value ($000) $7,978 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 313,881 Value ($000) $6,173 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 454,980 Value ($000) $8,084 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 413,447 Value ($000) $8,899 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 451,677 Value ($000) $10,005 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 325,609 Value ($000) $9,898 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 191,730 Value ($000) $4,645 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 1,683 Value ($000) $42 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 6,760 Value ($000) $147 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 9,659 Value ($000) $144 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 15,977 Value ($000) $204 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 16,140 Value ($000) $126 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 10,190 Value ($000) $41 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 5,668 Value ($000) $32 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 70,626 Value ($000) $395 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 54,600 Value ($000) $205 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 15,000 Value ($000) $39 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 66,532 Value ($000) $96 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 252,687 Value ($000) $386 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 137,321 Value ($000) $465 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 168,539 Value ($000) $597 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 8,100 Value ($000) $50 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 10,855 Value ($000) $63 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 41,886 Value ($000) $190 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,155	$24,422	$41.37	$33.76 - $47.24
Q3 2025	771,876	$31,880	$40.19	$35.88 - $48.74
Q2 2025	1,860,686	$82,011	$39.97	$32.38 - $49.62
Q1 2025	709,761	$26,204	$35.63	$31.90 - $40.02
Q4 2024	453,142	$15,090	$32.44	$25.17 - $36.97
Q3 2024	620,269	$16,097	$24.85	$21.82 - $27.83
Q2 2024	142,579	$3,202	$22.19	$20.14 - $23.96
Q1 2024	166,691	$3,954	$22.23	$19.20 - $24.34
Q4 2023	171,809	$4,121	$21.74	$18.64 - $24.23
Q3 2023	117,487	$2,568	$20.92	$18.95 - $22.80
Q2 2023	100,699	$1,925	$19.27	$18.08 - $20.56
Q1 2023	153,409	$2,977	$17.42	$16.03 - $19.49
Q4 2022	345,714	$5,544	$16.31	$14.87 - $17.67
Q3 2022	377,733	$5,922	$19.32	$15.65 - $22.47
Q2 2022	572,374	$11,917	$20.61	$16.37 - $23.40
Q1 2022	346,455	$7,854	$19.53	$16.86 - $22.87
Q4 2021	305,608	$5,587	$19.14	$15.50 - $22.10
Q3 2021	243,852	$5,155	$18.57	$16.19 - $21.43
Q2 2021	308,761	$5,626	$23.32	$17.79 - $25.77
Q1 2021	233,510	$5,274	$22.58	$19.82 - $25.66
Q4 2020	220,942	$4,434	$20.93	$18.18 - $25.12
Q3 2020	216,795	$5,301	$23.35	$19.84 - $27.35
Q2 2020	218,627	$5,189	$23.18	$15.95 - $27.80
Q1 2020	281,679	$4,850	$18.29	$13.67 - $22.06
Q4 2019	367,448	$6,475	$16.95	$15.02 - $19.03
Q3 2019	494,513	$8,745	$20.24	$17.37 - $23.00
Q2 2019	414,533	$8,860	$20.96	$18.80 - $25.20
Q1 2019	335,209	$7,978	$22.80	$19.13 - $25.31
Q4 2018	313,881	$6,173	$17.83	$13.42 - $22.37
Q3 2018	454,980	$8,084	$19.50	$15.81 - $23.19
Q2 2018	413,447	$8,899	$20.68	$18.50 - $23.76
Q1 2018	451,677	$10,005	$27.64	$21.69 - $32.20
Q4 2017	325,609	$9,898	$26.60	$23.85 - $32.50
Q3 2017	191,730	$4,645	$26.62	$23.18 - $29.50
Q2 2017	1,683	$42	$21.16	$18.03 - $25.22
Q1 2017	6,760	$147	$20.34	$14.22 - $23.49
Q4 2016	9,659	$144	$14.43	$10.04 - $18.29
Q3 2016	15,977	$204	$10.81	$7.81 - $15.58
Q2 2016	16,140	$126	$5.76	$3.90 - $7.90
Q1 2016	10,190	$41	$4.23	$3.55 - $5.85
Q4 2015	5,668	$32	$5.60	$4.70 - $6.42
Q3 2015	70,626	$395	$5.44	$3.31 - $6.81
Q2 2015	54,600	$205	$3.25	$2.51 - $4.18
Q1 2015	15,000	$39	$2.32	$1.46 - $3.16
Q4 2014	66,532	$96	$1.56	$1.26 - $1.88
Q3 2014	252,687	$386	$3.21	$1.51 - $4.55
Q2 2014	137,321	$465	$3.45	$3.02 - $3.84
Q1 2014	168,539	$597	$6.81	$3.37 - $8.41
Q4 2013	8,100	$50	$5.51	$4.66 - $6.20
Q3 2013	10,855	$63	$5.18	$4.58 - $5.96
Q2 2013	41,886	$190	$4.74	$4.33 - $5.30