EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 577,900 Value ($000) $25,329 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 558,900 Value ($000) $23,083 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 545,600 Value ($000) $24,047 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 642,400 Value ($000) $23,717 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 433,400 Value ($000) $14,432 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 640,400 Value ($000) $16,618 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 637,800 Value ($000) $14,331 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 588,100 Value ($000) $13,956 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 530,200 Value ($000) $12,719 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 214,900 Value ($000) $4,696 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 213,700 Value ($000) $4,084 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 282,300 Value ($000) $5,479 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 339,505 Value ($000) $5,446 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 223,205 Value ($000) $3,500 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 82,405 Value ($000) $1,716 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 35,405 Value ($000) $802 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 8,403 Value ($000) $154 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 7,942 Value ($000) $168 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 13,873 Value ($000) $252 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 91,778 Value ($000) $2,073 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 79,065 Value ($000) $1,587 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 53,661 Value ($000) $1,312 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 246,087 Value ($000) $5,842 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 191,662 Value ($000) $3,300 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 111,643 Value ($000) $1,967 Avg Close $16.95 Range $15.02 - $19.03
Q2 2019
Shares 524,867 Value ($000) $11,216 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 814,080 Value ($000) $19,375 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 760,400 Value ($000) $14,956 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 640,800 Value ($000) $11,355 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 534,400 Value ($000) $11,500 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 859,400 Value ($000) $19,036 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 419,800 Value ($000) $12,762 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 371,900 Value ($000) $9,011 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 46,200 Value ($000) $1,138 Avg Close $21.16 Range $18.03 - $25.22