EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 213,101 Value ($000) $9,340 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 243,459 Value ($000) $9,955 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 235,267 Value ($000) $10,349 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 234,116 Value ($000) $8,644 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 233,348 Value ($000) $7,878 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 222,017 Value ($000) $5,818 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 173,246 Value ($000) $3,908 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 202,292 Value ($000) $4,835 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 172,508 Value ($000) $4,152 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 178,416 Value ($000) $3,971 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 183,329 Value ($000) $3,485 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 257,322 Value ($000) $4,881 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 260,733 Value ($000) $4,087 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 271,709 Value ($000) $4,336 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 274,645 Value ($000) $5,660 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 303,581 Value ($000) $6,831 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 300,393 Value ($000) $5,590 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 304,221 Value ($000) $6,398 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 300,665 Value ($000) $5,478 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 275,443 Value ($000) $6,208 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 293,973 Value ($000) $5,900 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 274,534 Value ($000) $6,773 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 546,196 Value ($000) $12,612 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 274,177 Value ($000) $4,872 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 261,975 Value ($000) $4,674 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 256,546 Value ($000) $4,631 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 256,130 Value ($000) $5,474 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 257,762 Value ($000) $6,135 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 264,435 Value ($000) $5,201 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 222,480 Value ($000) $3,942 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 153,943 Value ($000) $3,313 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 106,902 Value ($000) $2,368 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 88,816 Value ($000) $2,700 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 78,725 Value ($000) $1,908 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 81,755 Value ($000) $2,014 Avg Close $21.16 Range $18.03 - $25.22