EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 55,780 Value ($000) $2,445 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 59,570 Value ($000) $2,460 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 60,634 Value ($000) $2,672 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 68,528 Value ($000) $2,530 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 74,952 Value ($000) $2,496 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 111,807 Value ($000) $2,901 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 125,464 Value ($000) $2,819 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 275,597 Value ($000) $6,540 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 182,534 Value ($000) $4,379 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 220,629 Value ($000) $4,821 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 226,592 Value ($000) $4,330 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 236,005 Value ($000) $4,581 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 236,376 Value ($000) $3,791 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 237,332 Value ($000) $3,721 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 240,454 Value ($000) $5,006 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 251,597 Value ($000) $5,704 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 264,252 Value ($000) $4,830 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 336,860 Value ($000) $7,122 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 315,781 Value ($000) $5,754 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 285,705 Value ($000) $6,454 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 283,640 Value ($000) $5,692 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 249,993 Value ($000) $6,112 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 300,157 Value ($000) $7,126 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 266,024 Value ($000) $4,581 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 303,478 Value ($000) $5,348 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 212,531 Value ($000) $3,759 Avg Close $20.24 Range $17.37 - $23.00
Q4 2018
Shares 243,958 Value ($000) $4,799 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 368,222 Value ($000) $6,525 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 365,394 Value ($000) $7,865 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 217,565 Value ($000) $4,819 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 199,958 Value ($000) $6,078 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 286,284 Value ($000) $6,937 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 286,330 Value ($000) $7,051 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 241,711 Value ($000) $5,238 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 261,433 Value ($000) $3,898 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 302,121 Value ($000) $3,864 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 370,240 Value ($000) $2,892 Avg Close $5.76 Range $3.90 - $7.90
Q4 2015
Shares 10,170 Value ($000) $57 Avg Close $5.60 Range $4.70 - $6.42
Q2 2015
Shares 14,521 Value ($000) $55 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 22,013 Value ($000) $57 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 20,661 Value ($000) $30 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 413,407 Value ($000) $633 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 373,386 Value ($000) $1,266 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 576,892 Value ($000) $2,042 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 522,924 Value ($000) $3,206 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 577,474 Value ($000) $3,361 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 14,869 Value ($000) $68 Avg Close $4.74 Range $4.33 - $5.30