EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 168,375 Value ($000) $7 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 231,451 Value ($000) $9 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 218,055 Value ($000) $10 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 223,353 Value ($000) $8 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 240,365 Value ($000) $8 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 286,810 Value ($000) $7 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 224,505 Value ($000) $5 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 171,672 Value ($000) $4 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 225,454 Value ($000) $5 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 234,132 Value ($000) $5 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 223,637 Value ($000) $4 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 252,271 Value ($000) $5 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 255,978 Value ($000) $4 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 213,803 Value ($000) $3,349 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 197,666 Value ($000) $4,117 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 171,286 Value ($000) $3,990 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 159,345 Value ($000) $2,911 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 147,502 Value ($000) $3,141 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 121,654 Value ($000) $2,216 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 120,806 Value ($000) $2,726 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 129,007 Value ($000) $2,588 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 145,083 Value ($000) $3,541 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 153,217 Value ($000) $3,637 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 157,931 Value ($000) $2,712 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 145,556 Value ($000) $2,545 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 446,837 Value ($000) $7,919 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 490,014 Value ($000) $10,474 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 216,765 Value ($000) $5,152 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 180,782 Value ($000) $3,299 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 170,590 Value ($000) $3,024 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 31,890 Value ($000) $687 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 34,671 Value ($000) $769 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 34,671 Value ($000) $1,052 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 34,671 Value ($000) $838 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 34,671 Value ($000) $852 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 28,342 Value ($000) $613 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 22,342 Value ($000) $335 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 27,242 Value ($000) $348 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 27,242 Value ($000) $212 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 27,242 Value ($000) $109 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 27,242 Value ($000) $153 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 27,242 Value ($000) $153 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 10,942 Value ($000) $41 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 10,942 Value ($000) $28 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 10,942 Value ($000) $16 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 10,942 Value ($000) $17 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 13,692 Value ($000) $46 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 10,942 Value ($000) $38 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 12,942 Value ($000) $79 Avg Close $5.51 Range $4.66 - $6.20