EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 323,499 Value ($000) $14,179 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 297,435 Value ($000) $12,284 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 262,217 Value ($000) $12 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 254,798 Value ($000) $9 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 214,462 Value ($000) $7 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 119,147 Value ($000) $3 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 57,173 Value ($000) $1 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 37,555 Value ($000) $1 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 29,664 Value ($000) $1 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 24,865 Value ($000) $1 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 18,501 Value ($000) $0 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 16,592 Value ($000) $0 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 16,081 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 16,693 Value ($000) $261 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 11,220 Value ($000) $233 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 429,299 Value ($000) $9,732 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,865,947 Value ($000) $52,389 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,788,195 Value ($000) $58,941 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,041,598 Value ($000) $37,197 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 2,069,987 Value ($000) $46,761 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 1,464,606 Value ($000) $29,394 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 1,174,766 Value ($000) $28,723 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 1,075,281 Value ($000) $25,527 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 311,186 Value ($000) $5,358 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 309,322 Value ($000) $5,450 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 204,351 Value ($000) $3,613 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 153,830 Value ($000) $3,287 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 171,840 Value ($000) $4,089 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 223,435 Value ($000) $4,394 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 245,915 Value ($000) $4,357 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 232,120 Value ($000) $4,995 Avg Close $20.68 Range $18.50 - $23.76
Q2 2016
Shares 323,687 Value ($000) $2,527 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 2,665,849 Value ($000) $10,663 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 1,173,742 Value ($000) $6,619 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 418,802 Value ($000) $2,349 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 1,516,399 Value ($000) $5,701 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 302,158 Value ($000) $776 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 291,694 Value ($000) $420 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 291,694 Value ($000) $446 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 325,857 Value ($000) $1,104 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 325,857 Value ($000) $1,153 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 193,021 Value ($000) $1,183 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 255,831 Value ($000) $1,488 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 121,821 Value ($000) $553 Avg Close $4.74 Range $4.33 - $5.30