EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2025
Shares 51,341 Value ($000) $2 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 52,708 Value ($000) $2 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 55,376 Value ($000) $2 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 56,256 Value ($000) $2 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 58,608 Value ($000) $2 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 58,708 Value ($000) $2 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 59,083 Value ($000) $1 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 59,466 Value ($000) $1 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 60,282 Value ($000) $1 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 62,063 Value ($000) $1 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 63,611 Value ($000) $1 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 64,416 Value ($000) $1 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 28,224 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 58,613 Value ($000) $919 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 58,872 Value ($000) $1,226 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 60,115 Value ($000) $1,363 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 57,183 Value ($000) $1,045 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 62,776 Value ($000) $1,327 Avg Close $18.57 Range $16.19 - $21.43
Q1 2021
Shares 67,766 Value ($000) $1,531 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 67,835 Value ($000) $1,361 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 39,183 Value ($000) $958 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 39,080 Value ($000) $928 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 129,607 Value ($000) $2,232 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 121,848 Value ($000) $2,147 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 137,129 Value ($000) $2,425 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 139,347 Value ($000) $2,978 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 139,847 Value ($000) $3,328 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 127,838 Value ($000) $2,515 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 155,376 Value ($000) $2,753 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 157,707 Value ($000) $3,394 Avg Close $20.68 Range $18.50 - $23.76