EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 13,658,388 Value ($000) $598,647 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 9,181,359 Value ($000) $379,190 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 7,606,079 Value ($000) $335,238 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 6,893,889 Value ($000) $250,869 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 3,967,005 Value ($000) $132,101 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 3,156,148 Value ($000) $81,902 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 3,281,578 Value ($000) $73,425 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 2,911,379 Value ($000) $69,087 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 2,178,705 Value ($000) $52,267 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 2,015,838 Value ($000) $44,046 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 1,901,571 Value ($000) $36,149 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 2,337,400 Value ($000) $44,340 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 2,626,603 Value ($000) $41,172 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 1,702,103 Value ($000) $26,689 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 1,964,719 Value ($000) $40,493 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 875,550 Value ($000) $19,700 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 473,423 Value ($000) $8,654 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 293,689 Value ($000) $6,176 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 136,867 Value ($000) $2,458 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 360,778 Value ($000) $8,132 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 1,259,979 Value ($000) $24,948 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 2,198,148 Value ($000) $53,745 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 3,582,299 Value ($000) $82,715 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 5,558,004 Value ($000) $95,709 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 7,605,038 Value ($000) $134,001 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 12,382,888 Value ($000) $218,991 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 13,692,954 Value ($000) $292,618 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 15,852,556 Value ($000) $377,291 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 10,831,112 Value ($000) $213,048 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 2,959,487 Value ($000) $52,443 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 4,401,907 Value ($000) $94,729 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 7,474,604 Value ($000) $165,562 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 7,325,932 Value ($000) $222,708 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 6,017,941 Value ($000) $145,815 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,417,247 Value ($000) $34,907 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 798,904 Value ($000) $17,312 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 517,660 Value ($000) $7,719 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 418,043 Value ($000) $5,347 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 247,978 Value ($000) $1,937 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 96,364 Value ($000) $385 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 273,091 Value ($000) $1,541 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 177,267 Value ($000) $994 Avg Close $5.44 Range $3.31 - $6.81
Q1 2014
Shares 14,682 Value ($000) $52 Avg Close $6.81 Range $3.37 - $8.41
Q4 2012
Shares 177 Value ($000) $1 Avg Close — Range —