EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 67,093 Value ($000) $2,941 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 69,090 Value ($000) $2,853 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 70,067 Value ($000) $3,088 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 66,903 Value ($000) $2,470 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 63,071 Value ($000) $2,100 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 62,879 Value ($000) $1,632 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 64,563 Value ($000) $1,451 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 67,068 Value ($000) $1,592 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 68,619 Value ($000) $1,646 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 64,473 Value ($000) $1,409 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 157,409 Value ($000) $3,008 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 145,970 Value ($000) $2,833 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 145,107 Value ($000) $2 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 127,601 Value ($000) $2,001 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 126,976 Value ($000) $2,644 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 115,956 Value ($000) $2,629 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 104,900 Value ($000) $1,918 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 104,084 Value ($000) $2,200 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 104,401 Value ($000) $1,902 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 104,082 Value ($000) $2,351 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 103,602 Value ($000) $2,079 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 99,034 Value ($000) $2,421 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 64,877 Value ($000) $1,540 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 71,483 Value ($000) $1,231 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 53,593 Value ($000) $944 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 53,332 Value ($000) $943 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 53,177 Value ($000) $1,136 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 52,875 Value ($000) $1,258 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 52,464 Value ($000) $1,032 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 60,552 Value ($000) $1,073 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 76,124 Value ($000) $1,638 Avg Close $20.68 Range $18.50 - $23.76