EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2024
Shares 19,734 Value ($000) $468 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 18,979 Value ($000) $455 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 22,027 Value ($000) $481 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 18,316 Value ($000) $350 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 29,011 Value ($000) $563 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 50,647 Value ($000) $812 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 20,669 Value ($000) $324 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 20,669 Value ($000) $430 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 20,669 Value ($000) $469 Avg Close $19.53 Range $16.86 - $22.87
Q4 2020
Shares 28,377 Value ($000) $570 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 20,820 Value ($000) $509 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 27,728 Value ($000) $658 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 36,084 Value ($000) $621 Avg Close $18.29 Range $13.67 - $22.06
Q2 2019
Shares 14,803 Value ($000) $316 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 15,220 Value ($000) $362 Avg Close $22.80 Range $19.13 - $25.31