EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,564,848 Value ($000) $68,587 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 1,436,977 Value ($000) $59,347 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 1,870,128 Value ($000) $82,426 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 1,982,748 Value ($000) $73,203 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 2,539,863 Value ($000) $84,577 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 2,868,617 Value ($000) $74,441 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 2,586,267 Value ($000) $58,113 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 2,973,582 Value ($000) $70,563 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 3,152,755 Value ($000) $75,635 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 2,660,142 Value ($000) $58,124 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 4,056,102 Value ($000) $77,512 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 4,752,734 Value ($000) $92,251 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 3,828,545 Value ($000) $61,405 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 3,646,246 Value ($000) $57,173 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 3,262,192 Value ($000) $67,919 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 3,562,353 Value ($000) $80,759 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,726,732 Value ($000) $49,845 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 3,682,679 Value ($000) $77,852 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 3,168,813 Value ($000) $57,736 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 3,507,974 Value ($000) $79,245 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 3,349,143 Value ($000) $67,217 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 3,968,603 Value ($000) $97,032 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 4,331,238 Value ($000) $102,824 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 4,967,140 Value ($000) $85,534 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 4,398,219 Value ($000) $77,497 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 4,025,206 Value ($000) $71,186 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 5,865,637 Value ($000) $125,349 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 5,432,435 Value ($000) $129,292 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 5,551,138 Value ($000) $109,191 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 4,643,726 Value ($000) $82,287 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 2,599,525 Value ($000) $55,942 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 873,018 Value ($000) $19,337 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 635,762 Value ($000) $19,327 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,086,135 Value ($000) $26,317 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 157,660 Value ($000) $3,883 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 164,903 Value ($000) $3,573 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 170,750 Value ($000) $2,546 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 261,374 Value ($000) $3,343 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 83,175 Value ($000) $650 Avg Close $5.76 Range $3.90 - $7.90