EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 267,697 Value ($000) $11,738 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 78,283 Value ($000) $3,233 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 61,961 Value ($000) $2,731 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 35,901 Value ($000) $1,325 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 20,373 Value ($000) $678 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 18,018 Value ($000) $468 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 18,931 Value ($000) $425 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 18,666 Value ($000) $443 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 16,873 Value ($000) $405 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 19,953 Value ($000) $436 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 17,840 Value ($000) $341 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 16,314 Value ($000) $0 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 26,288 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 24,109 Value ($000) $378 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 24,077 Value ($000) $501 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 25,318 Value ($000) $574 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 21,818 Value ($000) $399 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 20,417 Value ($000) $432 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 18,828 Value ($000) $343 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 19,636 Value ($000) $443 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 20,474 Value ($000) $411 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 14,458 Value ($000) $354 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 14,955 Value ($000) $355 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 13,903 Value ($000) $239 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 15,997 Value ($000) $282 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 17,432 Value ($000) $308 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 17,147 Value ($000) $366 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 14,485 Value ($000) $345 Avg Close $22.80 Range $19.13 - $25.31