EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 19,464 Value ($000) $853 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 50,725 Value ($000) $2,095 Avg Close $40.19 Range $35.88 - $48.74
Q3 2024
Shares 38,068 Value ($000) $988 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 1 Value ($000) $0 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1 Value ($000) $0 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 496 Value ($000) $12 Avg Close $21.74 Range $18.64 - $24.23
Q4 2022
Shares 3,705 Value ($000) $59 Avg Close $16.31 Range $14.87 - $17.67
Q2 2021
Shares 35,500 Value ($000) $647 Avg Close $23.32 Range $17.79 - $25.77
Q4 2020
Shares 14,300 Value ($000) $287 Avg Close $20.93 Range $18.18 - $25.12
Q2 2020
Shares 39,887 Value ($000) $947 Avg Close $23.18 Range $15.95 - $27.80
Q3 2019
Shares 187,058 Value ($000) $3,308 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 43,242 Value ($000) $924 Avg Close $20.96 Range $18.80 - $25.20
Q4 2018
Shares 248,338 Value ($000) $4,885 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 15,247 Value ($000) $270 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 418,054 Value ($000) $8,997 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 24,037 Value ($000) $532 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 573,165 Value ($000) $17,424 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 41,606 Value ($000) $1,008 Avg Close $26.62 Range $23.18 - $29.50
Q4 2014
Shares 137,600 Value ($000) $198 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 15,700 Value ($000) $24 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 133,300 Value ($000) $452 Avg Close $3.45 Range $3.02 - $3.84