EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 5,277,258 Value ($000) $231,302 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 5,267,941 Value ($000) $217,566 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 5,262,643 Value ($000) $231,951 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 3,682,076 Value ($000) $135,942 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 3,159,395 Value ($000) $105,208 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 1,545,913 Value ($000) $40,116 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 1,197,497 Value ($000) $27 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 421,467 Value ($000) $10 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 79,464 Value ($000) $2 Avg Close $21.74 Range $18.64 - $24.23
Q4 2022
Shares 304,590 Value ($000) $5 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 151,613 Value ($000) $2,377 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 942,755 Value ($000) $19,628 Avg Close $20.61 Range $16.37 - $23.40
Q4 2021
Shares 732,860 Value ($000) $13,397 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 252,442 Value ($000) $5,337 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 25,805 Value ($000) $470 Avg Close $23.32 Range $17.79 - $25.77
Q4 2020
Shares 721,933 Value ($000) $14,489 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 40,327 Value ($000) $986 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 378,445 Value ($000) $8,984 Avg Close $23.18 Range $15.95 - $27.80
Q4 2019
Shares 1,738,541 Value ($000) $30,633 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 84,400 Value ($000) $1,493 Avg Close $20.24 Range $17.37 - $23.00
Q1 2019
Shares 44,500 Value ($000) $1,059 Avg Close $22.80 Range $19.13 - $25.31
Q1 2018
Shares 2,119,065 Value ($000) $46,937 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 1,843,129 Value ($000) $56,031 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,372,106 Value ($000) $33,246 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 263,086 Value ($000) $6,480 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 13,000 Value ($000) $282 Avg Close $20.34 Range $14.22 - $23.49