EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 9,427 Value ($000) $413 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 9,427 Value ($000) $389 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 9,427 Value ($000) $415 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 9,427 Value ($000) $348 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 9,210 Value ($000) $307 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 8,758 Value ($000) $227 Avg Close $24.85 Range $21.82 - $27.83
Q1 2024
Shares 8,949 Value ($000) $212 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 8,949 Value ($000) $215 Avg Close $21.74 Range $18.64 - $24.23
Q3 2022
Shares 12,693 Value ($000) $199 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 12,693 Value ($000) $264 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 13,622 Value ($000) $309 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 13,622 Value ($000) $249 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 12,763 Value ($000) $270 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 11,559 Value ($000) $211 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 11,559 Value ($000) $261 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 11,661 Value ($000) $234 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 11,661 Value ($000) $285 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 11,372 Value ($000) $270 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 11,372 Value ($000) $196 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 11,372 Value ($000) $200 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 10,572 Value ($000) $187 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 10,572 Value ($000) $226 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 10,572 Value ($000) $252 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 10,572 Value ($000) $208 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 10,572 Value ($000) $187 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 10,572 Value ($000) $228 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 9,840 Value ($000) $218 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 9,840 Value ($000) $299 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 9,840 Value ($000) $238 Avg Close $26.62 Range $23.18 - $29.50