EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,787 Value ($000) $297 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 7,844 Value ($000) $324 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 7,775 Value ($000) $343 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 7,747 Value ($000) $286 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 8,516 Value ($000) $284 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 9,113 Value ($000) $238 Avg Close $24.85 Range $21.82 - $27.83
Q1 2024
Shares 8,776 Value ($000) $208 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 9,014 Value ($000) $216 Avg Close $21.74 Range $18.64 - $24.23
Q1 2022
Shares 9,135 Value ($000) $207 Avg Close $19.53 Range $16.86 - $22.87
Q2 2016
Shares 17,000 Value ($000) $133 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 17,000 Value ($000) $68 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 17,000 Value ($000) $96 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 17,000 Value ($000) $95 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 14,000 Value ($000) $53 Avg Close $3.25 Range $2.51 - $4.18