EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 292,114 Value ($000) $12,803 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 600,811 Value ($000) $24,813 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 451,328 Value ($000) $19,892 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 392,022 Value ($000) $14,473 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 267,725 Value ($000) $8,915 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 232,041 Value ($000) $6,021 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 156,552 Value ($000) $3,518 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 100,039 Value ($000) $2,374 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 39,114 Value ($000) $938 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 38,001 Value ($000) $830 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 53,010 Value ($000) $1,013 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 89,192 Value ($000) $1,731 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 119,311 Value ($000) $1,914 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 133,191 Value ($000) $2,088 Avg Close $19.32 Range $15.65 - $22.47