EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2021
Shares 325 Value ($000) $7 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 325 Value ($000) $6 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 325 Value ($000) $7 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 325 Value ($000) $7 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 325 Value ($000) $8 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 670 Value ($000) $16 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 670 Value ($000) $12 Avg Close $18.29 Range $13.67 - $22.06