EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 20,342 Value ($000) $892 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 24,418 Value ($000) $1,008 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 25,869 Value ($000) $1,140 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 27,005 Value ($000) $997 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 26,667 Value ($000) $888 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 30,314 Value ($000) $787 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 33,864 Value ($000) $761 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 31,672 Value ($000) $752 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 35,563 Value ($000) $853 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 36,946 Value ($000) $807 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 19,521 Value ($000) $373 Avg Close $19.27 Range $18.08 - $20.56