EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,330,771 Value ($000) $145,988 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 3,195,971 Value ($000) $131,994 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 240,158 Value ($000) $10,585 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 205,692 Value ($000) $7,594 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 188 Value ($000) $6 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 96 Value ($000) $2 Avg Close $24.85 Range $21.82 - $27.83
Q2 2023
Shares 25 Value ($000) $0 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 12,721 Value ($000) $247 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 30,798 Value ($000) $494 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 23,801 Value ($000) $373 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 7,571 Value ($000) $158 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 1,605 Value ($000) $36 Avg Close $19.53 Range $16.86 - $22.87
Q4 2020
Shares 182 Value ($000) $4 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 220 Value ($000) $5 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 220 Value ($000) $5 Avg Close $23.18 Range $15.95 - $27.80
Q4 2018
Shares 36 Value ($000) $1 Avg Close $17.83 Range $13.42 - $22.37
Q4 2017
Shares 10 Value ($000) $0 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 10 Value ($000) $0 Avg Close $26.62 Range $23.18 - $29.50