EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 654,892 Value ($000) $28,704 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 528,503 Value ($000) $21,827 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 283,639 Value ($000) $12,501 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 265,966 Value ($000) $9,819 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 327,581 Value ($000) $10,908 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 329,801 Value ($000) $8,558 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 344,917 Value ($000) $7,750 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 256,027 Value ($000) $6,076 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 99,957 Value ($000) $2,398 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 22,614 Value ($000) $494 Avg Close $20.92 Range $18.95 - $22.80
Q1 2023
Shares 61,877 Value ($000) $1,201 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 356,779 Value ($000) $5,723 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 245,433 Value ($000) $3,848,389 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 178,316 Value ($000) $3,712,539 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 107,998 Value ($000) $2,448,314 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 96,762 Value ($000) $1,768,809 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 89,448 Value ($000) $1,890,930 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 50,036 Value ($000) $911,655 Avg Close $23.32 Range $17.79 - $25.77
Q4 2020
Shares 40,940 Value ($000) $821,665 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 62,897 Value ($000) $1,537,831 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 78,310 Value ($000) $1,859,079 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 24,215 Value ($000) $417 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 21,867 Value ($000) $385 Avg Close $16.95 Range $15.02 - $19.03
Q2 2019
Shares 18,848 Value ($000) $403 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 39,304 Value ($000) $935 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 23,994 Value ($000) $472 Avg Close $17.83 Range $13.42 - $22.37
Q2 2018
Shares 325,493 Value ($000) $7,005 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 466,121 Value ($000) $10,325 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 230,521 Value ($000) $7,008 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 115,121 Value ($000) $2,789 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 177,180 Value ($000) $4,364 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 488,305 Value ($000) $10,582 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 117,486 Value ($000) $1,752 Avg Close $14.43 Range $10.04 - $18.29