EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 293,943 Value ($000) $12,884 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 291,862 Value ($000) $12,054 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 347,089 Value ($000) $15,298 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 377,528 Value ($000) $13,938 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 419,635 Value ($000) $13,974 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 469,940 Value ($000) $12,195 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 435,065 Value ($000) $9,776 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 419,482 Value ($000) $9,954 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 420,335 Value ($000) $10,084 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 463,674 Value ($000) $10,131 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 451,879 Value ($000) $8,635 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 491,325 Value ($000) $9,537 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 515,971 Value ($000) $8,276 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 407,750 Value ($000) $6,394 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 408,019 Value ($000) $8,495 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 410,218 Value ($000) $9,300 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 415,818 Value ($000) $7,601 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 537,162 Value ($000) $11,356 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 372,120 Value ($000) $6,780 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 393,453 Value ($000) $8,888 Avg Close $22.58 Range $19.82 - $25.66