EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 4,847 Value ($000) $212 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 4,847 Value ($000) $200 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 6,347 Value ($000) $280 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 6,847 Value ($000) $253 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 6,500 Value ($000) $216 Avg Close $32.44 Range $25.17 - $36.97
Q1 2022
Shares 19,300 Value ($000) $438 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 19,300 Value ($000) $353 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 19,300 Value ($000) $408 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 18,500 Value ($000) $337 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 18,500 Value ($000) $418 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 17,500 Value ($000) $351 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 17,500 Value ($000) $428 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 17,500 Value ($000) $415 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 17,500 Value ($000) $301 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 17,500 Value ($000) $308 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 17,500 Value ($000) $309 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 17,500 Value ($000) $374 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 17,500 Value ($000) $417 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 17,500 Value ($000) $344 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 17,500 Value ($000) $310 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 16,500 Value ($000) $355 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 16,500 Value ($000) $365 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 15,500 Value ($000) $471 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 14,500 Value ($000) $351 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 20,000 Value ($000) $493 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 20,000 Value ($000) $433 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 20,500 Value ($000) $306 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 20,700 Value ($000) $265 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 20,000 Value ($000) $156 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 19,000 Value ($000) $76 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 19,000 Value ($000) $85 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 19,000 Value ($000) $107 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 19,000 Value ($000) $71 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 19,000 Value ($000) $49 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 19,000 Value ($000) $27 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 19,000 Value ($000) $29 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 19,000 Value ($000) $64 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 19,000 Value ($000) $67 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 16,500 Value ($000) $101 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 16,500 Value ($000) $96 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 16,500 Value ($000) $75 Avg Close $4.74 Range $4.33 - $5.30