EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 7,525 Value ($000) $146 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 16,707 Value ($000) $268 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 19,103 Value ($000) $300 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 20,963 Value ($000) $436 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 29,982 Value ($000) $680 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 15,357 Value ($000) $281 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 29,985 Value ($000) $634 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 31,154 Value ($000) $568 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 33,367 Value ($000) $754 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 26,026 Value ($000) $522 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 26,308 Value ($000) $643 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 38,489 Value ($000) $914 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 54,322 Value ($000) $935 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 82,431 Value ($000) $1,452 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 78,774 Value ($000) $1,393 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 104,258 Value ($000) $2,228 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 49,603 Value ($000) $1,181 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 22,100 Value ($000) $435 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 21,700 Value ($000) $385 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 4,023 Value ($000) $87 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 4,515 Value ($000) $100 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 29,167 Value ($000) $887 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 29,167 Value ($000) $707 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 29,167 Value ($000) $718 Avg Close $21.16 Range $18.03 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,525	$146	$17.42	$16.03 - $19.49
Q4 2022	16,707	$268	$16.31	$14.87 - $17.67
Q3 2022	19,103	$300	$19.32	$15.65 - $22.47
Q2 2022	20,963	$436	$20.61	$16.37 - $23.40
Q1 2022	29,982	$680	$19.53	$16.86 - $22.87
Q4 2021	15,357	$281	$19.14	$15.50 - $22.10
Q3 2021	29,985	$634	$18.57	$16.19 - $21.43
Q2 2021	31,154	$568	$23.32	$17.79 - $25.77
Q1 2021	33,367	$754	$22.58	$19.82 - $25.66
Q4 2020	26,026	$522	$20.93	$18.18 - $25.12
Q3 2020	26,308	$643	$23.35	$19.84 - $27.35
Q2 2020	38,489	$914	$23.18	$15.95 - $27.80
Q1 2020	54,322	$935	$18.29	$13.67 - $22.06
Q4 2019	82,431	$1,452	$16.95	$15.02 - $19.03
Q3 2019	78,774	$1,393	$20.24	$17.37 - $23.00
Q2 2019	104,258	$2,228	$20.96	$18.80 - $25.20
Q1 2019	49,603	$1,181	$22.80	$19.13 - $25.31
Q4 2018	22,100	$435	$17.83	$13.42 - $22.37
Q3 2018	21,700	$385	$19.50	$15.81 - $23.19
Q2 2018	4,023	$87	$20.68	$18.50 - $23.76
Q1 2018	4,515	$100	$27.64	$21.69 - $32.20
Q4 2017	29,167	$887	$26.60	$23.85 - $32.50
Q3 2017	29,167	$707	$26.62	$23.18 - $29.50
Q2 2017	29,167	$718	$21.16	$18.03 - $25.22