EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025
Shares 184,965 Value ($000) $8,107 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 182,550 Value ($000) $7,539 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 183,300 Value ($000) $8,079 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 259,610 Value ($000) $9,585 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 334,045 Value ($000) $11,124 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 365,270 Value ($000) $9,479 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 339,920 Value ($000) $7,638 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 459,780 Value ($000) $10,911 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 391,595 Value ($000) $9,394 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 364,684 Value ($000) $7,968 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 363,354 Value ($000) $6,944 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 353,815 Value ($000) $6,868 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 432,388 Value ($000) $6,936 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 508,493 Value ($000) $7,973 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 547,108 Value ($000) $11,391 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 449,208 Value ($000) $10,184 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 437,483 Value ($000) $7,997 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 569,283 Value ($000) $12,035 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 408,483 Value ($000) $7,443 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 311,660 Value ($000) $7,040 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 267,556 Value ($000) $5,370 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 133,290 Value ($000) $3,259 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 77,565 Value ($000) $1,841 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 183,895 Value ($000) $3,167 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 231,880 Value ($000) $4,086 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 200,995 Value ($000) $3,555 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 237,855 Value ($000) $5,083 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 259,395 Value ($000) $6,174 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 345,575 Value ($000) $6,797 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 285,575 Value ($000) $5,060 Avg Close $19.50 Range $15.81 - $23.19