EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 36,288 Value ($000) $2 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 21,085 Value ($000) $1 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 69,617 Value ($000) $3 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 567,653 Value ($000) $21 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 11,451 Value ($000) $0 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 19,001 Value ($000) $0 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 21,750 Value ($000) $0 Avg Close $22.19 Range $20.14 - $23.96
Q4 2023
Shares 30,932 Value ($000) $1 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 79,734 Value ($000) $2 Avg Close $20.92 Range $18.95 - $22.80
Q1 2023
Shares 52,465 Value ($000) $1 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 170,940 Value ($000) $3 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 13,726 Value ($000) $215 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 39,924 Value ($000) $831 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 87,139 Value ($000) $1,975 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 103,060 Value ($000) $1,884 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 81,557 Value ($000) $1,724 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 27,232 Value ($000) $496 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 44,879 Value ($000) $1,014 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 175,609 Value ($000) $3,524 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 127,831 Value ($000) $3,125 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 132,077 Value ($000) $3,136 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 31,235 Value ($000) $538 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 205,694 Value ($000) $3,624 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 7,667 Value ($000) $136 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 71,121 Value ($000) $1,520 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 60,724 Value ($000) $1,445 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 35,626 Value ($000) $701 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 63,088 Value ($000) $1,118 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 44,501 Value ($000) $958 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 20,490 Value ($000) $454 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 42,384 Value ($000) $1,288 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 205,472 Value ($000) $4,979 Avg Close $26.62 Range $23.18 - $29.50
Q1 2017
Shares 8,771 Value ($000) $190 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 154,726 Value ($000) $2,307 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 26,836 Value ($000) $343 Avg Close $10.81 Range $7.81 - $15.58
Q1 2016
Shares 25,424 Value ($000) $102 Avg Close $4.23 Range $3.55 - $5.85
Q3 2015
Shares 24,072 Value ($000) $135 Avg Close $5.44 Range $3.31 - $6.81
Q4 2014
Shares 25,413 Value ($000) $37 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 156,716 Value ($000) $240 Avg Close $3.21 Range $1.51 - $4.55
Q1 2014
Shares 53,392 Value ($000) $189 Avg Close $6.81 Range $3.37 - $8.41
Q3 2013
Shares 33,154 Value ($000) $193 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 33,022 Value ($000) $150 Avg Close $4.74 Range $4.33 - $5.30