Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,914,043 | $609,853 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 15,459,266 | $638,468 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 15,819,765 | $697,256 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 14,824,265 | $547,312 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 15,295,865 | $509,352 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 15,359,916 | $398,590 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 15,163,066 | $340,714 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 15,101,716 | $358 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 15,615,716 | $375 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 15,216,916 | $332 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 14,647,589 | $280 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 15,279,389 | $297 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 14,961,089 | $240 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 16,030,844 | $251,364 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 17,783,937 | $370,262 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 16,862,278 | $382,268 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 17,100,778 | $312,602 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 17,547,501 | $370,954 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 18,082,501 | $329,463 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 18,632,801 | $420,915 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 21,682,651 | $435,171 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 22,665,610 | $554,174 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 23,006,910 | $546,184 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 20,071,060 | $345,624 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 17,953,926 | $316,348 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 14,849,596 | $262,615 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 13,454,473 | $287,522 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 9,565,273 | $227,653 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 5,919,727 | $116,441 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 4,098,710 | $72,629 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 4,037,810 | $86,894 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 3,152,810 | $69,835 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 3,081,960 | $93,692 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 3,798,660 | $92,042 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 2,439,110 | $60,075 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 1,558,060 | $33,763 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 1,310,510 | $19,540 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 1,868,450 | $23,897 | $10.81 | $7.81 - $15.58 |
| Q1 2016 | 1,008,919 | $4,036 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 551,350 | $3,110 | $5.60 | $4.70 - $6.42 |
| Q4 2014 | 178,033 | $256 | $1.56 | $1.26 - $1.88 |
| Q2 2014 | 1,658,150 | $5,621 | $3.45 | $3.02 - $3.84 |