EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 265,352 Value ($000) $6,297 Avg Close $22.23 Range $19.20 - $24.34

Q4 2023

Shares 268,639 Value ($000) $6,445 Avg Close $21.74 Range $18.64 - $24.23

Q3 2023

Shares 270,398 Value ($000) $5,908 Avg Close $20.92 Range $18.95 - $22.80

Q2 2023

Shares 286,719 Value ($000) $5,479 Avg Close $19.27 Range $18.08 - $20.56

Q1 2023

Shares 290,642 Value ($000) $5,641 Avg Close $17.42 Range $16.03 - $19.49

Q4 2022

Shares 216,854 Value ($000) $3 Avg Close $16.31 Range $14.87 - $17.67

Q3 2022

Shares 231,454 Value ($000) $3,629 Avg Close $19.32 Range $15.65 - $22.47

Q2 2022

Shares 231,825 Value ($000) $4,827 Avg Close $20.61 Range $16.37 - $23.40

Q1 2022

Shares 224,311 Value ($000) $5,085 Avg Close $19.53 Range $16.86 - $22.87

Q4 2021

Shares 228,112 Value ($000) $4,170 Avg Close $19.14 Range $15.50 - $22.10

Q3 2021

Shares 233,052 Value ($000) $4,927 Avg Close $18.57 Range $16.19 - $21.43

Q2 2021

Shares 233,544 Value ($000) $4,255 Avg Close $23.32 Range $17.79 - $25.77

Q1 2021

Shares 233,086 Value ($000) $5,265 Avg Close $22.58 Range $19.82 - $25.66

Q4 2020

Shares 249,111 Value ($000) $5,000 Avg Close $20.93 Range $18.18 - $25.12

Q3 2020

Shares 299,748 Value ($000) $7,329 Avg Close $23.35 Range $19.84 - $27.35

Q2 2020

Shares 242,286 Value ($000) $5,752 Avg Close $23.18 Range $15.95 - $27.80

Q1 2020

Shares 258,908 Value ($000) $4,458 Avg Close $18.29 Range $13.67 - $22.06

Q4 2019

Shares 207,833 Value ($000) $3,662 Avg Close $16.95 Range $15.02 - $19.03

Q3 2019

Shares 206,169 Value ($000) $3,646 Avg Close $20.24 Range $17.37 - $23.00

Q2 2019

Shares 204,801 Value ($000) $4,377 Avg Close $20.96 Range $18.80 - $25.20

Q1 2019

Shares 203,784 Value ($000) $4,850 Avg Close $22.80 Range $19.13 - $25.31

Q4 2018

Shares 195,651 Value ($000) $3,848 Avg Close $17.83 Range $13.42 - $22.37

Q3 2018

Shares 187,525 Value ($000) $3,323 Avg Close $19.50 Range $15.81 - $23.19

Q2 2018

Shares 165,669 Value ($000) $3,565 Avg Close $20.68 Range $18.50 - $23.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	265,352	$6,297	$22.23	$19.20 - $24.34
Q4 2023	268,639	$6,445	$21.74	$18.64 - $24.23
Q3 2023	270,398	$5,908	$20.92	$18.95 - $22.80
Q2 2023	286,719	$5,479	$19.27	$18.08 - $20.56
Q1 2023	290,642	$5,641	$17.42	$16.03 - $19.49
Q4 2022	216,854	$3	$16.31	$14.87 - $17.67
Q3 2022	231,454	$3,629	$19.32	$15.65 - $22.47
Q2 2022	231,825	$4,827	$20.61	$16.37 - $23.40
Q1 2022	224,311	$5,085	$19.53	$16.86 - $22.87
Q4 2021	228,112	$4,170	$19.14	$15.50 - $22.10
Q3 2021	233,052	$4,927	$18.57	$16.19 - $21.43
Q2 2021	233,544	$4,255	$23.32	$17.79 - $25.77
Q1 2021	233,086	$5,265	$22.58	$19.82 - $25.66
Q4 2020	249,111	$5,000	$20.93	$18.18 - $25.12
Q3 2020	299,748	$7,329	$23.35	$19.84 - $27.35
Q2 2020	242,286	$5,752	$23.18	$15.95 - $27.80
Q1 2020	258,908	$4,458	$18.29	$13.67 - $22.06
Q4 2019	207,833	$3,662	$16.95	$15.02 - $19.03
Q3 2019	206,169	$3,646	$20.24	$17.37 - $23.00
Q2 2019	204,801	$4,377	$20.96	$18.80 - $25.20
Q1 2019	203,784	$4,850	$22.80	$19.13 - $25.31
Q4 2018	195,651	$3,848	$17.83	$13.42 - $22.37
Q3 2018	187,525	$3,323	$19.50	$15.81 - $23.19
Q2 2018	165,669	$3,565	$20.68	$18.50 - $23.76