EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 330,575 Value ($000) $14,489 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 349,050 Value ($000) $14,416 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 368,603 Value ($000) $16,246 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 377,517 Value ($000) $13,938 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 390,775 Value ($000) $13,013 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 405,020 Value ($000) $10,510 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 462,968 Value ($000) $10,403 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 537,386 Value ($000) $12,752 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 583,285 Value ($000) $13,993 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 530,957 Value ($000) $11,601 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 535,849 Value ($000) $10,240 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 520,303 Value ($000) $10,099 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 686,862 Value ($000) $11,017 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 683,750 Value ($000) $10,721 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 679,485 Value ($000) $14,147 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 793,116 Value ($000) $17,980 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 484,807 Value ($000) $8,862 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 568,207 Value ($000) $12,012 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 500,909 Value ($000) $9,127 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 737,812 Value ($000) $16,667 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 651,412 Value ($000) $13,074 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 709,812 Value ($000) $17,355 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 669,045 Value ($000) $15,883 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 636,635 Value ($000) $10,963 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 514,983 Value ($000) $9,074 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 514,183 Value ($000) $9,093 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 517,693 Value ($000) $11,063 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 511,420 Value ($000) $12,172 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 604,800 Value ($000) $11,896 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 821,180 Value ($000) $14,551 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 423,485 Value ($000) $9,113 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 157,580 Value ($000) $3,490 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 171,780 Value ($000) $5,222 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 172,730 Value ($000) $4,185 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 239,380 Value ($000) $5,896 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 440,237 Value ($000) $9,540 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 468,098 Value ($000) $6,979 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 400,663 Value ($000) $5,124 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 410,478 Value ($000) $3,206 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 410,478 Value ($000) $1,642 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 410,478 Value ($000) $2,315 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 410,478 Value ($000) $2,303 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 400,398 Value ($000) $1,505 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 374,298 Value ($000) $962 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 374,298 Value ($000) $539 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 396,198 Value ($000) $606 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 396,198 Value ($000) $1,343 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 396,225 Value ($000) $1,403 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 369,498 Value ($000) $2,265 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 369,498 Value ($000) $2,150 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 371,919 Value ($000) $1,689 Avg Close $4.74 Range $4.33 - $5.30