EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 7,200 Value ($000) $316 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 6,400 Value ($000) $264 Avg Close $40.19 Range $35.88 - $48.74

Q1 2024

Shares 138,272 Value ($000) $3,281 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 180,844 Value ($000) $4,338 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 308,812 Value ($000) $6,748 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 185,106 Value ($000) $3,537 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 173,096 Value ($000) $3,360 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 182,896 Value ($000) $2,934 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 579,935 Value ($000) $9,186 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 625,235 Value ($000) $13,017 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 720,035 Value ($000) $16,323 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 822,435 Value ($000) $15,034 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 583,998 Value ($000) $12,346 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 603,498 Value ($000) $10,169 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 630,278 Value ($000) $14,238 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 467,123 Value ($000) $9,375 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 313,777 Value ($000) $7,672 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 318,577 Value ($000) $7,563 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 234,454 Value ($000) $4,037 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 123,948 Value ($000) $2,184 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 154,448 Value ($000) $2,731 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 147,148 Value ($000) $3,145 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 118,848 Value ($000) $2,829 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 60,948 Value ($000) $1,199 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 68,248 Value ($000) $1,209 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 95,148 Value ($000) $2,048 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 197,080 Value ($000) $4,365 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 173,480 Value ($000) $5,274 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 174,780 Value ($000) $4,235 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 163,780 Value ($000) $4,034 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 203,468 Value ($000) $4,409 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 231,968 Value ($000) $3,459 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 270,368 Value ($000) $3,458 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 338,868 Value ($000) $2,647 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 646,500 Value ($000) $2,586 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 662,500 Value ($000) $3,737 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 644,200 Value ($000) $3,614 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 373,500 Value ($000) $1,404 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 399,800 Value ($000) $1,027 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 343,500 Value ($000) $495 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 334,100 Value ($000) $511 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 333,300 Value ($000) $1,130 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 362,700 Value ($000) $1,284 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 246,700 Value ($000) $1,512 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 185,200 Value ($000) $1,078 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 169,300 Value ($000) $769 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,200	$316	$41.37	$33.76 - $47.24
Q3 2025	6,400	$264	$40.19	$35.88 - $48.74
Q1 2024	138,272	$3,281	$22.23	$19.20 - $24.34
Q4 2023	180,844	$4,338	$21.74	$18.64 - $24.23
Q3 2023	308,812	$6,748	$20.92	$18.95 - $22.80
Q2 2023	185,106	$3,537	$19.27	$18.08 - $20.56
Q1 2023	173,096	$3,360	$17.42	$16.03 - $19.49
Q4 2022	182,896	$2,934	$16.31	$14.87 - $17.67
Q3 2022	579,935	$9,186	$19.32	$15.65 - $22.47
Q2 2022	625,235	$13,017	$20.61	$16.37 - $23.40
Q1 2022	720,035	$16,323	$19.53	$16.86 - $22.87
Q4 2021	822,435	$15,034	$19.14	$15.50 - $22.10
Q3 2021	583,998	$12,346	$18.57	$16.19 - $21.43
Q2 2021	603,498	$10,169	$23.32	$17.79 - $25.77
Q1 2021	630,278	$14,238	$22.58	$19.82 - $25.66
Q4 2020	467,123	$9,375	$20.93	$18.18 - $25.12
Q3 2020	313,777	$7,672	$23.35	$19.84 - $27.35
Q2 2020	318,577	$7,563	$23.18	$15.95 - $27.80
Q1 2020	234,454	$4,037	$18.29	$13.67 - $22.06
Q4 2019	123,948	$2,184	$16.95	$15.02 - $19.03
Q3 2019	154,448	$2,731	$20.24	$17.37 - $23.00
Q2 2019	147,148	$3,145	$20.96	$18.80 - $25.20
Q1 2019	118,848	$2,829	$22.80	$19.13 - $25.31
Q4 2018	60,948	$1,199	$17.83	$13.42 - $22.37
Q3 2018	68,248	$1,209	$19.50	$15.81 - $23.19
Q2 2018	95,148	$2,048	$20.68	$18.50 - $23.76
Q1 2018	197,080	$4,365	$27.64	$21.69 - $32.20
Q4 2017	173,480	$5,274	$26.60	$23.85 - $32.50
Q3 2017	174,780	$4,235	$26.62	$23.18 - $29.50
Q2 2017	163,780	$4,034	$21.16	$18.03 - $25.22
Q1 2017	203,468	$4,409	$20.34	$14.22 - $23.49
Q4 2016	231,968	$3,459	$14.43	$10.04 - $18.29
Q3 2016	270,368	$3,458	$10.81	$7.81 - $15.58
Q2 2016	338,868	$2,647	$5.76	$3.90 - $7.90
Q1 2016	646,500	$2,586	$4.23	$3.55 - $5.85
Q4 2015	662,500	$3,737	$5.60	$4.70 - $6.42
Q3 2015	644,200	$3,614	$5.44	$3.31 - $6.81
Q2 2015	373,500	$1,404	$3.25	$2.51 - $4.18
Q1 2015	399,800	$1,027	$2.32	$1.46 - $3.16
Q4 2014	343,500	$495	$1.56	$1.26 - $1.88
Q3 2014	334,100	$511	$3.21	$1.51 - $4.55
Q2 2014	333,300	$1,130	$3.45	$3.02 - $3.84
Q1 2014	362,700	$1,284	$6.81	$3.37 - $8.41
Q4 2013	246,700	$1,512	$5.51	$4.66 - $6.20
Q3 2013	185,200	$1,078	$5.18	$4.58 - $5.96
Q2 2013	169,300	$769	$4.74	$4.33 - $5.30