EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 50,090 Value ($000) $2,195 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 55,926 Value ($000) $2,310 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 55,301 Value ($000) $2,437 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 46,077 Value ($000) $1,701 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 53,528 Value ($000) $1,782 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 59,257 Value ($000) $1,538 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 59,264 Value ($000) $1,332 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 53,384 Value ($000) $1,267 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 56,246 Value ($000) $1,268 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 59,855 Value ($000) $1,308 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 63,395 Value ($000) $1,211 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 65,569 Value ($000) $1,273 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 146,605 Value ($000) $2,352 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 138,934 Value ($000) $2,178 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 141,741 Value ($000) $2,951 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 148,016 Value ($000) $3,356 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 135,920 Value ($000) $2,485 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 116,048 Value ($000) $2,114 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 116,048 Value ($000) $2,114 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 101,237 Value ($000) $2,287 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 139,944 Value ($000) $2,809 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 85,637 Value ($000) $2,094 Avg Close $23.35 Range $19.84 - $27.35