EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2020
Shares 1,000 Value ($000) $24 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 1,000 Value ($000) $24 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 1,000 Value ($000) $17 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 1,000 Value ($000) $18 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 1,000 Value ($000) $18 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 1,000 Value ($000) $21 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 1,000 Value ($000) $24 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 500 Value ($000) $10 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 500 Value ($000) $9 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 500 Value ($000) $11 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 500 Value ($000) $11 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 500 Value ($000) $15 Avg Close $26.60 Range $23.85 - $32.50