EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 53,259 Value ($000) $2,334 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 54,259 Value ($000) $2,241 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 55,859 Value ($000) $2,462 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 56,759 Value ($000) $2,096 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 58,159 Value ($000) $1,937 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 57,805 Value ($000) $1,500 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 60,485 Value ($000) $1,359 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 74,885 Value ($000) $1,777 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 87,554 Value ($000) $2,100 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 89,354 Value ($000) $1,952 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 94,054 Value ($000) $1,797 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 94,954 Value ($000) $1,843 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 94,954 Value ($000) $1,523 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 93,607 Value ($000) $1,468 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 93,407 Value ($000) $1,945 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 101,391 Value ($000) $2,299 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 102,449 Value ($000) $1,873 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 105,649 Value ($000) $2,233 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 106,388 Value ($000) $1,938 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 102,761 Value ($000) $2,321 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 102,211 Value ($000) $2,051 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 104,144 Value ($000) $2,546 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 113,478 Value ($000) $2,694 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 113,764 Value ($000) $1,959 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 115,743 Value ($000) $2,039 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 124,525 Value ($000) $2,202 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 121,602 Value ($000) $2,599 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 119,117 Value ($000) $2,835 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 117,943 Value ($000) $2,320 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 111,592 Value ($000) $1,977 Avg Close $19.50 Range $15.81 - $23.19