EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 31,512 Value ($000) $557 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 105,097 Value ($000) $2,246 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 103,177 Value ($000) $2,456 Avg Close $22.80 Range $19.13 - $25.31
Q3 2018
Shares 119,945 Value ($000) $2,125 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 74,843 Value ($000) $1,611 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 11,508 Value ($000) $255 Avg Close $27.64 Range $21.69 - $32.20
Q3 2017
Shares 127,049 Value ($000) $3,078 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 81,713 Value ($000) $2,013 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 190,454 Value ($000) $4,127 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 136,975 Value ($000) $2,042 Avg Close $14.43 Range $10.04 - $18.29
Q1 2016
Shares 23,325 Value ($000) $93 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 10,017 Value ($000) $56 Avg Close $5.60 Range $4.70 - $6.42