EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2022
Shares 90,050 Value ($000) $1,875 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 86,257 Value ($000) $1,961 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 72,843 Value ($000) $1,383 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 91,263 Value ($000) $1,929 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 93,185 Value ($000) $1,698 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 354,456 Value ($000) $8,007 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 346,380 Value ($000) $6,952 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 270,712 Value ($000) $6,694 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 302,267 Value ($000) $7,267 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 513,220 Value ($000) $8,927 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 456,587 Value ($000) $8,045 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 517,988 Value ($000) $9,161 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 529,630 Value ($000) $11,318 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 533,933 Value ($000) $12,708 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 555,646 Value ($000) $13,519 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 33,644 Value ($000) $1,545 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 100,936 Value ($000) $2,260 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 69,201 Value ($000) $1,594 Avg Close $27.64 Range $21.69 - $32.20