EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 5,629 Value ($000) $232 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 5,568 Value ($000) $245 Avg Close $39.97 Range $32.38 - $49.62
Q4 2022
Shares 27,749 Value ($000) $445 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 35,680 Value ($000) $559 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 46,249 Value ($000) $963 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 47,990 Value ($000) $1,088 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 44,043 Value ($000) $805 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 40,658 Value ($000) $859 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 42,670 Value ($000) $777 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 41,654 Value ($000) $941 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 42,939 Value ($000) $862 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 45,808 Value ($000) $1,120 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 47,309 Value ($000) $1,123 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 55,009 Value ($000) $947 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 53,488 Value ($000) $943 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 52,688 Value ($000) $932 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 55,450 Value ($000) $1,185 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 47,176 Value ($000) $1,123 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 51,954 Value ($000) $1,022 Avg Close $17.83 Range $13.42 - $22.37
Q2 2018
Shares 10,105 Value ($000) $217 Avg Close $20.68 Range $18.50 - $23.76
Q3 2017
Shares 2,199 Value ($000) $53 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 2,267 Value ($000) $56 Avg Close $21.16 Range $18.03 - $25.22