EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 120,839 Value ($000) $5 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 21,779 Value ($000) $1 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 139,180 Value ($000) $6 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 147,670 Value ($000) $5 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 179,486 Value ($000) $6 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 276,040 Value ($000) $7 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 276,352 Value ($000) $6 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 256,793 Value ($000) $6 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 256,793 Value ($000) $6 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 280,393 Value ($000) $6 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 246,883 Value ($000) $5 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 147,223 Value ($000) $3 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 134,985 Value ($000) $2 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 116,825 Value ($000) $1,832 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 99,367 Value ($000) $2,069 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 99,977 Value ($000) $2,266 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 77,692 Value ($000) $1,420 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 100,682 Value ($000) $2,128 Avg Close $18.57 Range $16.19 - $21.43