EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 18,635 Value ($000) $484 Avg Close $24.85 Range $21.82 - $27.83
Q1 2024
Shares 13,712 Value ($000) $325 Avg Close $22.23 Range $19.20 - $24.34
Q2 2021
Shares 64,581 Value ($000) $1,176 Avg Close $23.32 Range $17.79 - $25.77
Q2 2020
Shares 114,251 Value ($000) $2,713 Avg Close $23.18 Range $15.95 - $27.80
Q3 2019
Shares 25,024 Value ($000) $442 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 58,544 Value ($000) $1,251 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 130,916 Value ($000) $3,116 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 49,944 Value ($000) $982 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 20,700 Value ($000) $367 Avg Close $19.50 Range $15.81 - $23.19
Q1 2018
Shares 24,667 Value ($000) $546 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 10,887 Value ($000) $330 Avg Close $26.60 Range $23.85 - $32.50
Q2 2017
Shares 296,330 Value ($000) $7,299 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 39,051 Value ($000) $847 Avg Close $20.34 Range $14.22 - $23.49
Q4 2015
Shares 67,052 Value ($000) $378 Avg Close $5.60 Range $4.70 - $6.42
Q2 2013
Shares 12,106 Value ($000) $55 Avg Close $4.74 Range $4.33 - $5.30