EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 8,981 Value ($000) $394 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 9,672 Value ($000) $399 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 10,027 Value ($000) $442 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 10,255 Value ($000) $379 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 10,766 Value ($000) $359 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 11,685 Value ($000) $303 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 11,685 Value ($000) $263 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 13,412 Value ($000) $318 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 13,412 Value ($000) $322 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 15,245 Value ($000) $333 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 15,977 Value ($000) $305 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 16,697 Value ($000) $324 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 16,697 Value ($000) $268 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 16,697 Value ($000) $262 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 16,697 Value ($000) $348 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 16,697 Value ($000) $379 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 16,697 Value ($000) $305 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 17,704 Value ($000) $374 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 17,704 Value ($000) $323 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 17,704 Value ($000) $400 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 17,704 Value ($000) $355 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 17,704 Value ($000) $433 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 17,704 Value ($000) $420 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 19,304 Value ($000) $332 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 20,107 Value ($000) $354 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 20,107 Value ($000) $356 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 12,500 Value ($000) $267 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 298 Value ($000) $12,500 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 20,200 Value ($000) $397 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 20,200 Value ($000) $358 Avg Close $19.50 Range $15.81 - $23.19
Q3 2014
Shares 100,000 Value ($000) $153 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 100,000 Value ($000) $339 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 100,000 Value ($000) $354 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 200,000 Value ($000) $1,226 Avg Close $5.51 Range $4.66 - $6.20