EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2024
Shares 280 Value ($000) $6 Avg Close $22.19 Range $20.14 - $23.96
Q4 2023
Shares 477 Value ($000) $11 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 596 Value ($000) $13 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 596 Value ($000) $11 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 780 Value ($000) $15 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 780 Value ($000) $13 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 3,845 Value ($000) $60 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 5,393 Value ($000) $112 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 5,618 Value ($000) $127 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 5,618 Value ($000) $105 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 3,419 Value ($000) $72 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,440 Value ($000) $44 Avg Close $23.32 Range $17.79 - $25.77
Q1 2020
Shares 2,379 Value ($000) $41 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 523 Value ($000) $9 Avg Close $16.95 Range $15.02 - $19.03
Q2 2018
Shares 8,499 Value ($000) $183 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 33,212 Value ($000) $736 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 28,392 Value ($000) $863 Avg Close $26.60 Range $23.85 - $32.50