EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,117,936 Value ($000) $48,999 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 622,689 Value ($000) $25,717 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 600,763 Value ($000) $26,479 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 424,390 Value ($000) $15,668 Avg Close $35.63 Range $31.90 - $40.02
Q4 2021
Shares 110,020 Value ($000) $2,011,166 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 73,717 Value ($000) $1,558,377 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 63,023 Value ($000) $1,148,279 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 84,785 Value ($000) $1,915,293 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 494,642 Value ($000) $9,927,465 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 50,165 Value ($000) $1,226,534 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 61,851 Value ($000) $1,468,343 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 105,656 Value ($000) $1,819,396 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 88,423 Value ($000) $1,558,013 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 157,951 Value ($000) $2,793,363 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 33,752 Value ($000) $721,280 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 91,914 Value ($000) $2,187,553 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 64,345 Value ($000) $1,265,666 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 57,430 Value ($000) $1,017,659 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 121,103 Value ($000) $2,606,137 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 44,965 Value ($000) $995,975 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 2,720 Value ($000) $82,688 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 12,640 Value ($000) $306,267 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 15,110 Value ($000) $372,159 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 17,520 Value ($000) $379,658 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 113,896 Value ($000) $1,698,189 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 90,581 Value ($000) $1,158,531 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 8,830 Value ($000) $68,962 Avg Close $5.76 Range $3.90 - $7.90
Q4 2015
Shares 23,530 Value ($000) $132,709 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 46,148 Value ($000) $258,890 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 16,308 Value ($000) $61,318 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 4,629 Value ($000) $11,897 Avg Close $2.32 Range $1.46 - $3.16
Q3 2014
Shares 11,317 Value ($000) $17,315 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 500 Value ($000) $1,695 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 6,840,011 Value ($000) $616,421,039 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 3,075,000 Value ($000) $376,503,000 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 50,647 Value ($000) $294,766 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 69,201 Value ($000) $314,173 Avg Close $4.74 Range $4.33 - $5.30