EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023
Shares 16,404 Value ($000) $318 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 22,226 Value ($000) $357 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 22,792 Value ($000) $357 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 25,146 Value ($000) $524 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 25,146 Value ($000) $570 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 42,520 Value ($000) $777 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 40,917 Value ($000) $865 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 38,417 Value ($000) $700 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 22,039 Value ($000) $498 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 44,336 Value ($000) $890 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 32,675 Value ($000) $799 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 12,750 Value ($000) $303 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 12,750 Value ($000) $220 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 16,265 Value ($000) $287 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 12,750 Value ($000) $225 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 12,750 Value ($000) $272 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 13,000 Value ($000) $309 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 12,000 Value ($000) $236 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 17,000 Value ($000) $301 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 17,200 Value ($000) $370 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 40,290 Value ($000) $892 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 44,793 Value ($000) $1,362 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 20,900 Value ($000) $506 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 20,900 Value ($000) $515 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 21,000 Value ($000) $455 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 21,000 Value ($000) $313 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 21,000 Value ($000) $269 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 21,200 Value ($000) $166 Avg Close $5.76 Range $3.90 - $7.90