EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 17,786 Value ($000) $780 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 22,337 Value ($000) $923 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 22,632 Value ($000) $998 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 26,019 Value ($000) $961 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 23,951 Value ($000) $798 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 19,853 Value ($000) $515 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 19,244 Value ($000) $432 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 21,014 Value ($000) $499 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 15,501 Value ($000) $372 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 18,079 Value ($000) $395 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 13,576 Value ($000) $259 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 16,361 Value ($000) $318 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 17,403 Value ($000) $279 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 29,040 Value ($000) $455 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 33,038 Value ($000) $688 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 46,163 Value ($000) $1,047 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 59,355 Value ($000) $1,085 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 56,696 Value ($000) $1,199 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 54,169 Value ($000) $987 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 39,172 Value ($000) $885 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 23,013 Value ($000) $462 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 7,134 Value ($000) $174 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 3,829 Value ($000) $91 Avg Close $23.18 Range $15.95 - $27.80
Q2 2019
Shares 3,875 Value ($000) $83 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 6,600 Value ($000) $157 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 9,230 Value ($000) $182 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 10,066 Value ($000) $178 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 9,882 Value ($000) $213 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 21,143 Value ($000) $545 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 18,551 Value ($000) $564 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 16,224 Value ($000) $393 Avg Close $26.62 Range $23.18 - $29.50