EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 242,875 Value ($000) $10,645 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 245,864 Value ($000) $10,154 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 237,369 Value ($000) $10,462 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 245,673 Value ($000) $9,070 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 241,973 Value ($000) $8,058 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 249,904 Value ($000) $6,485 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 261,098 Value ($000) $5,867 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 282,946 Value ($000) $6,714 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 308,103 Value ($000) $7,391 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 330,562 Value ($000) $7,223 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 364,292 Value ($000) $6,962 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 403,090 Value ($000) $7,824 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 406,924 Value ($000) $6,527 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 401,848 Value ($000) $6,301 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 408,942 Value ($000) $8,514 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 402,586 Value ($000) $9,127 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 436,379 Value ($000) $7,977 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 525,892 Value ($000) $11,117 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 537,050 Value ($000) $9,785 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 540,086 Value ($000) $12,201 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 541,965 Value ($000) $10,877 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 526,392 Value ($000) $12,870 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 515,403 Value ($000) $12,236 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 501,138 Value ($000) $8,630 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 485,869 Value ($000) $8,561 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 477,865 Value ($000) $8,451 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 474,774 Value ($000) $10,146 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 464,283 Value ($000) $11,050 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 461,926 Value ($000) $9,086 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 451,509 Value ($000) $8,001 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 451,662 Value ($000) $9,720 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 447,868 Value ($000) $9,920 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 459,011 Value ($000) $13,954 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 465,526 Value ($000) $11,280 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 515,076 Value ($000) $12,686 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 448,293 Value ($000) $9,715 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 468,893 Value ($000) $6,991 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 481,793 Value ($000) $6,162 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 477,493 Value ($000) $3,729 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 477,497 Value ($000) $1,910 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 417,800 Value ($000) $2,356 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 411,118 Value ($000) $2,306 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 358,018 Value ($000) $1,346 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 355,410 Value ($000) $913 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 361,010 Value ($000) $520 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 359,474 Value ($000) $550 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 355,434 Value ($000) $1,205 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 352,334 Value ($000) $1,247 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 332,634 Value ($000) $2,039 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 330,734 Value ($000) $1,925 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 320,289 Value ($000) $1,454 Avg Close $4.74 Range $4.33 - $5.30
Q1 2013
Shares 318,691 Value ($000) $1,472 Avg Close $4.69 Range $4.32 - $5.06