EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 987,310 Value ($000) $43,274 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 1,095,246 Value ($000) $45,234 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 1,115,619 Value ($000) $49,171 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 1,133,202 Value ($000) $41,838 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 1,164,317 Value ($000) $38,772 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 1,168,391 Value ($000) $30,320 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 1,090,792 Value ($000) $24,510 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1,131,261 Value ($000) $26,845 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 1,135,311 Value ($000) $27,236 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 1,151,818 Value ($000) $25,167 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 1,171,748 Value ($000) $22,392 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 1,215,705 Value ($000) $23,597 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 1,211,186 Value ($000) $19,427 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 1,181,999 Value ($000) $18,534 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 1,188,897 Value ($000) $24,753 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 1,152,883 Value ($000) $26,136 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 1,093,796 Value ($000) $19,995 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 1,116,652 Value ($000) $23,606 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 1,044,326 Value ($000) $19,028 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 809,859 Value ($000) $18,295 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 651,467 Value ($000) $13,075 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 474,084 Value ($000) $11,591 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 392,041 Value ($000) $9,307 Avg Close $23.18 Range $15.95 - $27.80