EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2023
Shares 13,788 Value ($000) $301 Avg Close $20.92 Range $18.95 - $22.80
Q1 2023
Shares 12,615 Value ($000) $245 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 12,404 Value ($000) $199 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 12,064 Value ($000) $189 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 12,148 Value ($000) $253 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 18,176 Value ($000) $412 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 18,003 Value ($000) $329 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 18,003 Value ($000) $381 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 18,211 Value ($000) $332 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 18,484 Value ($000) $418 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 18,173 Value ($000) $365 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 18,003 Value ($000) $440 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 18,003 Value ($000) $428 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 45,922 Value ($000) $791 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 17,926 Value ($000) $316 Avg Close $16.95 Range $15.02 - $19.03
Q3 2018
Shares 10,000 Value ($000) $177 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 10,000 Value ($000) $215 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 10,000 Value ($000) $222 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 10,000 Value ($000) $304 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 10,499 Value ($000) $254 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 16,132 Value ($000) $443 Avg Close $21.16 Range $18.03 - $25.22