EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 11,746 Value ($000) $515 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 11,651 Value ($000) $481 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 9,828 Value ($000) $433 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 9,709 Value ($000) $358 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 13,000 Value ($000) $433 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 13,000 Value ($000) $337 Avg Close $24.85 Range $21.82 - $27.83
Q4 2021
Shares 11,070 Value ($000) $202 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 13,480 Value ($000) $285 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 16,415 Value ($000) $299 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 17,003 Value ($000) $384 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 31,446 Value ($000) $631 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 34,385 Value ($000) $841 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 25,975 Value ($000) $617 Avg Close $23.18 Range $15.95 - $27.80
Q2 2019
Shares 16,225 Value ($000) $347 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 17,081 Value ($000) $407 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 31,561 Value ($000) $621 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 28,870 Value ($000) $512 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 18,515 Value ($000) $398 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 33,688 Value ($000) $746 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 20,903 Value ($000) $635 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 257,504 Value ($000) $6,239 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 249,144 Value ($000) $6,136 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 211,793 Value ($000) $4,590 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 274,106 Value ($000) $4,087 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 293,629 Value ($000) $3,756 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 321,335 Value ($000) $2,510 Avg Close $5.76 Range $3.90 - $7.90