EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 2,037,698 Value ($000) $89,312 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 2,111,933 Value ($000) $87,223 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 1,059,925 Value ($000) $46,716 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 1,400,270 Value ($000) $51,698 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 419,951 Value ($000) $13,984 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 2,237,012 Value ($000) $58,050 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 2,267,894 Value ($000) $50,960 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 2,267,894 Value ($000) $53,817 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 913,832 Value ($000) $21,923 Avg Close $21.74 Range $18.64 - $24.23
Q2 2023
Shares 47,048 Value ($000) $899 Avg Close $19.27 Range $18.08 - $20.56
Q3 2022
Shares 14,104 Value ($000) $221 Avg Close $19.32 Range $15.65 - $22.47
Q2 2021
Shares 210,000 Value ($000) $3,826 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 210,000 Value ($000) $4,744 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 180,000 Value ($000) $3,613 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 180,000 Value ($000) $4,394 Avg Close $23.35 Range $19.84 - $27.35