EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 351,890 Value ($000) $15,423 Avg Close $41.37 Range $33.76 - $47.24

Q3 2025

Shares 425,885 Value ($000) $17,589 Avg Close $40.19 Range $35.88 - $48.74

Q2 2025

Shares 1,468,865 Value ($000) $64,740 Avg Close $39.97 Range $32.38 - $49.62

Q1 2025

Shares 167,535 Value ($000) $5,777 Avg Close $35.63 Range $31.90 - $40.02

Q4 2024

Shares 113,965 Value ($000) $3,926 Avg Close $32.44 Range $25.17 - $36.97

Q3 2024

Shares 19,682 Value ($000) $511 Avg Close $24.85 Range $21.82 - $27.83

Q2 2024

Shares 91,594 Value ($000) $2,058 Avg Close $22.19 Range $20.14 - $23.96

Q1 2024

Shares 284,113 Value ($000) $6,742 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 870,886 Value ($000) $20,893 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 197,403 Value ($000) $4,313 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 20,415 Value ($000) $440 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 21,637 Value ($000) $467 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 300,168 Value ($000) $4,815 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 382,741 Value ($000) $6,061 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 2,498,377 Value ($000) $52,015 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 532,843 Value ($000) $12,079 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 346,520 Value ($000) $6,560 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 699,247 Value ($000) $14,491 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 66,977 Value ($000) $1,220 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 44,714 Value ($000) $1,010 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 188,794 Value ($000) $3,789 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 490,507 Value ($000) $11,993 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 1,067,792 Value ($000) $25,349 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 486,392 Value ($000) $8,376 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 1,860,132 Value ($000) $32,776 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 2,119,892 Value ($000) $37,481 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 1,709,957 Value ($000) $36,542 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 851,367 Value ($000) $20,263 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 1,598,167 Value ($000) $31,435 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 289,550 Value ($000) $5,131 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 401,530 Value ($000) $8,641 Avg Close $20.68 Range $18.50 - $23.76

Q1 2018

Shares 431,630 Value ($000) $9,560 Avg Close $27.64 Range $21.69 - $32.20

Q4 2017

Shares 474,330 Value ($000) $14,420 Avg Close $26.60 Range $23.85 - $32.50

Q3 2017

Shares 402,230 Value ($000) $9,746 Avg Close $26.62 Range $23.18 - $29.50

Q2 2017

Shares 627,530 Value ($000) $15,456 Avg Close $21.16 Range $18.03 - $25.22

Q1 2017

Shares 173,333 Value ($000) $3,756 Avg Close $20.34 Range $14.22 - $23.49

Q4 2016

Shares 227,370 Value ($000) $3,390 Avg Close $14.43 Range $10.04 - $18.29

Q3 2016

Shares 344,253 Value ($000) $4,403 Avg Close $10.81 Range $7.81 - $15.58

Q2 2016

Shares 19,643 Value ($000) $153 Avg Close $5.76 Range $3.90 - $7.90

Q1 2016

Shares 17,643 Value ($000) $71 Avg Close $4.23 Range $3.55 - $5.85

Q4 2015

Shares 18,443 Value ($000) $104 Avg Close $5.60 Range $4.70 - $6.42

Q3 2015

Shares 18,443 Value ($000) $103 Avg Close $5.44 Range $3.31 - $6.81

Q2 2015

Shares 16,843 Value ($000) $63 Avg Close $3.25 Range $2.51 - $4.18

Q1 2015

Shares 17,043 Value ($000) $44 Avg Close $2.32 Range $1.46 - $3.16

Q4 2014

Shares 17,043 Value ($000) $25 Avg Close $1.56 Range $1.26 - $1.88

Q3 2014

Shares 16,543 Value ($000) $25 Avg Close $3.21 Range $1.51 - $4.55

Q2 2014

Shares 33,356 Value ($000) $113 Avg Close $3.45 Range $3.02 - $3.84

Q1 2014

Shares 20,188 Value ($000) $71 Avg Close $6.81 Range $3.37 - $8.41

Q4 2013

Shares 19,688 Value ($000) $121 Avg Close $5.51 Range $4.66 - $6.20

Q3 2013

Shares 26,188 Value ($000) $152 Avg Close $5.18 Range $4.58 - $5.96

Q2 2013

Shares 25,688 Value ($000) $117 Avg Close $4.74 Range $4.33 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,890	$15,423	$41.37	$33.76 - $47.24
Q3 2025	425,885	$17,589	$40.19	$35.88 - $48.74
Q2 2025	1,468,865	$64,740	$39.97	$32.38 - $49.62
Q1 2025	167,535	$5,777	$35.63	$31.90 - $40.02
Q4 2024	113,965	$3,926	$32.44	$25.17 - $36.97
Q3 2024	19,682	$511	$24.85	$21.82 - $27.83
Q2 2024	91,594	$2,058	$22.19	$20.14 - $23.96
Q1 2024	284,113	$6,742	$22.23	$19.20 - $24.34
Q4 2023	870,886	$20,893	$21.74	$18.64 - $24.23
Q3 2023	197,403	$4,313	$20.92	$18.95 - $22.80
Q2 2023	20,415	$440	$19.27	$18.08 - $20.56
Q1 2023	21,637	$467	$17.42	$16.03 - $19.49
Q4 2022	300,168	$4,815	$16.31	$14.87 - $17.67
Q3 2022	382,741	$6,061	$19.32	$15.65 - $22.47
Q2 2022	2,498,377	$52,015	$20.61	$16.37 - $23.40
Q1 2022	532,843	$12,079	$19.53	$16.86 - $22.87
Q4 2021	346,520	$6,560	$19.14	$15.50 - $22.10
Q3 2021	699,247	$14,491	$18.57	$16.19 - $21.43
Q2 2021	66,977	$1,220	$23.32	$17.79 - $25.77
Q1 2021	44,714	$1,010	$22.58	$19.82 - $25.66
Q4 2020	188,794	$3,789	$20.93	$18.18 - $25.12
Q3 2020	490,507	$11,993	$23.35	$19.84 - $27.35
Q2 2020	1,067,792	$25,349	$23.18	$15.95 - $27.80
Q1 2020	486,392	$8,376	$18.29	$13.67 - $22.06
Q4 2019	1,860,132	$32,776	$16.95	$15.02 - $19.03
Q3 2019	2,119,892	$37,481	$20.24	$17.37 - $23.00
Q2 2019	1,709,957	$36,542	$20.96	$18.80 - $25.20
Q1 2019	851,367	$20,263	$22.80	$19.13 - $25.31
Q4 2018	1,598,167	$31,435	$17.83	$13.42 - $22.37
Q3 2018	289,550	$5,131	$19.50	$15.81 - $23.19
Q2 2018	401,530	$8,641	$20.68	$18.50 - $23.76
Q1 2018	431,630	$9,560	$27.64	$21.69 - $32.20
Q4 2017	474,330	$14,420	$26.60	$23.85 - $32.50
Q3 2017	402,230	$9,746	$26.62	$23.18 - $29.50
Q2 2017	627,530	$15,456	$21.16	$18.03 - $25.22
Q1 2017	173,333	$3,756	$20.34	$14.22 - $23.49
Q4 2016	227,370	$3,390	$14.43	$10.04 - $18.29
Q3 2016	344,253	$4,403	$10.81	$7.81 - $15.58
Q2 2016	19,643	$153	$5.76	$3.90 - $7.90
Q1 2016	17,643	$71	$4.23	$3.55 - $5.85
Q4 2015	18,443	$104	$5.60	$4.70 - $6.42
Q3 2015	18,443	$103	$5.44	$3.31 - $6.81
Q2 2015	16,843	$63	$3.25	$2.51 - $4.18
Q1 2015	17,043	$44	$2.32	$1.46 - $3.16
Q4 2014	17,043	$25	$1.56	$1.26 - $1.88
Q3 2014	16,543	$25	$3.21	$1.51 - $4.55
Q2 2014	33,356	$113	$3.45	$3.02 - $3.84
Q1 2014	20,188	$71	$6.81	$3.37 - $8.41
Q4 2013	19,688	$121	$5.51	$4.66 - $6.20
Q3 2013	26,188	$152	$5.18	$4.58 - $5.96
Q2 2013	25,688	$117	$4.74	$4.33 - $5.30