EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 11,065 Value ($000) $0 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 11,406 Value ($000) $1 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 12,455 Value ($000) $0 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 17,756 Value ($000) $1 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 11,708 Value ($000) $0 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 64,691 Value ($000) $1 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 53,981 Value ($000) $1 Avg Close $22.23 Range $19.20 - $24.34
Q3 2023
Shares 50,117 Value ($000) $1 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 23,026 Value ($000) $0 Avg Close $19.27 Range $18.08 - $20.56
Q4 2022
Shares 12,145 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 113,271 Value ($000) $1,776 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 56,974 Value ($000) $1,186 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 9,637 Value ($000) $218 Avg Close $19.53 Range $16.86 - $22.87
Q1 2021
Shares 14,714 Value ($000) $332 Avg Close $22.58 Range $19.82 - $25.66
Q1 2020
Shares 14,989 Value ($000) $258 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 13,900 Value ($000) $245 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 20,014 Value ($000) $354 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 13,322 Value ($000) $285 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 12,084 Value ($000) $288 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 20,010 Value ($000) $394 Avg Close $17.83 Range $13.42 - $22.37
Q2 2018
Shares 24,869 Value ($000) $535 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 148,369 Value ($000) $3,286 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 143,594 Value ($000) $4,365 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 55,251 Value ($000) $1,339 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 46,781 Value ($000) $1,152 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 57,626 Value ($000) $1,249 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 38,589 Value ($000) $575 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 37,318 Value ($000) $477 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 14,982 Value ($000) $117 Avg Close $5.76 Range $3.90 - $7.90
Q4 2015
Shares 11,500 Value ($000) $65 Avg Close $5.60 Range $4.70 - $6.42