EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 492,377 Value ($000) $21,684 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 565,615 Value ($000) $22,947 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 841,624 Value ($000) $37,095 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 707,677 Value ($000) $25,972 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 558,798 Value ($000) $18,831 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 297,858 Value ($000) $7,732 Avg Close $24.85 Range $21.82 - $27.83
Q4 2021
Shares 242 Value ($000) $4 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 142 Value ($000) $3 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 142 Value ($000) $3 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 409 Value ($000) $9 Avg Close $22.58 Range $19.82 - $25.66
Q2 2020
Shares 207,432 Value ($000) $4,924 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 16,716 Value ($000) $295 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 19,398 Value ($000) $342 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 14,903 Value ($000) $268 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 12,167 Value ($000) $260 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 20,276 Value ($000) $483 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 20,045 Value ($000) $394 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 38,635 Value ($000) $685 Avg Close $19.50 Range $15.81 - $23.19
Q1 2018
Shares 27,814 Value ($000) $616 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 21,048 Value ($000) $640 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 13,785 Value ($000) $334 Avg Close $26.62 Range $23.18 - $29.50