EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,529,163 Value ($000) $330,050 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 7,670,959 Value ($000) $316,848 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 7,445,469 Value ($000) $328,196 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 7,417,180 Value ($000) $273,899 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 5,157,809 Value ($000) $171,806 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 5,162,924 Value ($000) $134,011 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 5,166,204 Value ($000) $116,114 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 5,241,765 Value ($000) $124,411 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 5,145,318 Value ($000) $123,455 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 5,074,745 Value ($000) $110,901 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 5,033,503 Value ($000) $96,190 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 4,768,099 Value ($000) $92,549 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 4,566,289 Value ($000) $73 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 4,337,346 Value ($000) $68,009 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 4,262,588 Value ($000) $88,747 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 4,273,695 Value ($000) $96,884 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 4,116,834 Value ($000) $75,255 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 4,007,225 Value ($000) $84,712 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 3,973,240 Value ($000) $72,392 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 3,922,128 Value ($000) $88,600 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 3,820,948 Value ($000) $76,685 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 3,584,604 Value ($000) $87,643 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 3,703,931 Value ($000) $87,931 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 3,619,094 Value ($000) $62,319 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 3,481,969 Value ($000) $61,352 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 3,376,108 Value ($000) $59,705 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 3,335,156 Value ($000) $71,272 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 3,153,596 Value ($000) $75,055 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 3,009,454 Value ($000) $59,195 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 2,799,273 Value ($000) $49,603 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 2,621,620 Value ($000) $56,417 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 2,505,510 Value ($000) $55,496 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 2,441,842 Value ($000) $74,231 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 2,458,731 Value ($000) $59,574 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 2,112,547 Value ($000) $52,031 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 2,089,751 Value ($000) $45,284 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 1,946,047 Value ($000) $29,015 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 1,804,813 Value ($000) $23,083 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 1,732,779 Value ($000) $13,532 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 1,529,148 Value ($000) $6,116 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 1,381,239 Value ($000) $7,790 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 1,376,465 Value ($000) $7,721 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 1,153,447 Value ($000) $4,336 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 1,089,366 Value ($000) $2,798 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 982,697 Value ($000) $1,415 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 966,691 Value ($000) $1,479 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 933,675 Value ($000) $3,165 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 954,384 Value ($000) $3,378 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 861,231 Value ($000) $5,279 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 829,071 Value ($000) $4,825 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 804,027 Value ($000) $3,650 Avg Close $4.74 Range $4.33 - $5.30