EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2019
Shares 10,000 Value ($000) $176 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 12,500 Value ($000) $221 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 12,500 Value ($000) $267 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 12,500 Value ($000) $297 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 11,000 Value ($000) $216 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 10,000 Value ($000) $177 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 10,000 Value ($000) $215 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 10,000 Value ($000) $221 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 30,000 Value ($000) $912 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 30,000 Value ($000) $727 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 31,500 Value ($000) $776 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 33,000 Value ($000) $715 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 42,000 Value ($000) $626 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 48,000 Value ($000) $614 Avg Close $10.81 Range $7.81 - $15.58
Q4 2015
Shares 30,900 Value ($000) $174 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 42,800 Value ($000) $240 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 90,300 Value ($000) $339 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 144,300 Value ($000) $371 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 130,000 Value ($000) $187 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 91,000 Value ($000) $139 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 51,000 Value ($000) $173 Avg Close $3.45 Range $3.02 - $3.84