Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,960,896 | $348,926 | $41.37 | $33.76 - $47.24 |
| Q3 2025 | 8,320,794 | $343,649 | $40.19 | $35.88 - $48.74 |
| Q2 2025 | 8,775,572 | $386,783 | $39.97 | $32.38 - $49.62 |
| Q1 2025 | 7,795,074 | $287,794 | $35.63 | $31.90 - $40.02 |
| Q4 2024 | 7,630,940 | $254,110 | $32.44 | $25.17 - $36.97 |
| Q3 2024 | 6,922,628 | $179,642 | $24.85 | $21.82 - $27.83 |
| Q2 2024 | 2,221,911 | $49,926 | $22.19 | $20.14 - $23.96 |
| Q1 2024 | 2,658,347 | $63,083 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 2,615,300 | $62,741 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 2,561,487 | $55,968 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 2,574,030 | $49,190 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 2,521,136 | $48,935 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 2,469,499 | $40 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 2,516,085 | $39,452 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 2,647,885 | $55,129 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 2,682,083 | $60,803 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 2,893,758 | $52,898 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 2,732,065 | $57,756 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 188,267 | $3,430 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 240,931 | $5,443 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 196,335 | $3,940 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 181,087 | $4,428 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 169,095 | $4,014 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 44,592 | $768 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 68,130 | $1,200 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 93,615 | $1,656 | $20.24 | $17.37 - $23.00 |
| Q4 2017 | 3,100 | $94 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 3,100 | $75 | $26.62 | $23.18 - $29.50 |