EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 95,344 Value ($000) $4,179 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 73,656 Value ($000) $3,042 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 67,498 Value ($000) $2,975 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 65,913 Value ($000) $2,434 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 63,447 Value ($000) $2,113 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 60,098 Value ($000) $1,560 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 61,604 Value ($000) $1,384 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 60,240 Value ($000) $1,429 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 60,240 Value ($000) $1,445 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 55,246 Value ($000) $1,207 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 52,005 Value ($000) $994 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 47,668 Value ($000) $925 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 45,714 Value ($000) $733 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 42,787 Value ($000) $671 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 40,434 Value ($000) $842 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 42,697 Value ($000) $968 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 43,639 Value ($000) $798 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 33,312 Value ($000) $704 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 32,416 Value ($000) $591 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 34,263 Value ($000) $774 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 37,699 Value ($000) $757 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 33,994 Value ($000) $831 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 33,994 Value ($000) $807 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 26,784 Value ($000) $461 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 20,495 Value ($000) $361 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 19,259 Value ($000) $341 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 18,190 Value ($000) $389 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 20,642 Value ($000) $491 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 24,006 Value ($000) $472 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 22,509 Value ($000) $399 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 20,961 Value ($000) $451 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 20,961 Value ($000) $464 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 21,019 Value ($000) $639 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 16,199 Value ($000) $393 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 11,053 Value ($000) $272 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 14,751 Value ($000) $320 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 12,913 Value ($000) $193 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 8,948 Value ($000) $114 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 5,019 Value ($000) $39 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 5,019 Value ($000) $20 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 5,019 Value ($000) $28 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 2,518 Value ($000) $14 Avg Close $5.44 Range $3.31 - $6.81
Q2 2014
Shares 300,000 Value ($000) $1,017 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 250,000 Value ($000) $885 Avg Close $6.81 Range $3.37 - $8.41
Q3 2013
Shares 100,000 Value ($000) $582 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 90,000 Value ($000) $409 Avg Close $4.74 Range $4.33 - $5.30
Q1 2013
Shares 90,000 Value ($000) $416 Avg Close $4.69 Range $4.32 - $5.06
Q4 2012
Shares 208,000 Value ($000) $951 Avg Close — Range —
Q3 2012
Shares 208,000 Value ($000) $1,003 Avg Close — Range —
Q2 2012
Shares 200,000 Value ($000) $1,106 Avg Close — Range —
Q1 2012
Shares 270,400 Value ($000) $1,401 Avg Close — Range —
Q4 2011
Shares 110,400 Value ($000) $523 Avg Close — Range —