EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q4 2025
Shares 84,000 Value ($000) $3,682 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 105,000 Value ($000) $4,337 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 105,000 Value ($000) $4,628 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 63,000 Value ($000) $2,326 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 63,000 Value ($000) $2,098 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 126,000 Value ($000) $3,270 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 147,000 Value ($000) $3,303 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 147,000 Value ($000) $3,488 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 147,000 Value ($000) $3,527 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 130,000 Value ($000) $2,841 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 130,000 Value ($000) $2,484 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 155,000 Value ($000) $3,009 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 155,000 Value ($000) $2,486 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 155,000 Value ($000) $2,430 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 26,000 Value ($000) $541 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 26,000 Value ($000) $589 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 31,000 Value ($000) $567 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 31,000 Value ($000) $655 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 62,000 Value ($000) $1,130 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 92,500 Value ($000) $2,090 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 102,500 Value ($000) $2,057 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 76,500 Value ($000) $1,870 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 76,500 Value ($000) $1,816 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 127,000 Value ($000) $2,187 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 102,000 Value ($000) $1,797 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 102,000 Value ($000) $1,804 Avg Close $20.24 Range $17.37 - $23.00