EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 38,703 Value ($000) $2 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 28,524 Value ($000) $1 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 30,596 Value ($000) $1 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 32,796 Value ($000) $1 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 32,561 Value ($000) $1 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 126,842 Value ($000) $3 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 125,387 Value ($000) $3 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 126,607 Value ($000) $3 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 127,287 Value ($000) $3 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 37,851 Value ($000) $1 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 40,356 Value ($000) $1 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 44,669 Value ($000) $1 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 45,149 Value ($000) $1 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 44,644 Value ($000) $700 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 46,109 Value ($000) $959 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 44,534 Value ($000) $1,009 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 45,794 Value ($000) $837 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 48,349 Value ($000) $1,022 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 48,723 Value ($000) $887 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 48,751 Value ($000) $1,101 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 50,435 Value ($000) $1,012 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 52,719 Value ($000) $1,288 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 54,531 Value ($000) $1,294 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 52,340 Value ($000) $901 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 49,938 Value ($000) $879 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 53,830 Value ($000) $951 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 34,346 Value ($000) $733 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 34,223 Value ($000) $814 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 36,223 Value ($000) $712 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 35,932 Value ($000) $636 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 35,650 Value ($000) $767 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 26,960 Value ($000) $597 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 21,300 Value ($000) $647 Avg Close $26.60 Range $23.85 - $32.50