EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 4,301 Value ($000) $189 Avg Close $41.37 Range $33.76 - $47.24
Q4 2024
Shares 2,520 Value ($000) $84 Avg Close $32.44 Range $25.17 - $36.97
Q4 2023
Shares 76,743 Value ($000) $1,841 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 87,799 Value ($000) $1,918 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 15,289 Value ($000) $292 Avg Close $19.27 Range $18.08 - $20.56
Q3 2022
Shares 35,947 Value ($000) $564 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 45,208 Value ($000) $941 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 9,998 Value ($000) $227 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 21,970 Value ($000) $402 Avg Close $19.14 Range $15.50 - $22.10
Q2 2021
Shares 11,401 Value ($000) $208 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 13,179 Value ($000) $298 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 12,642 Value ($000) $254 Avg Close $20.93 Range $18.18 - $25.12
Q1 2020
Shares 6,637 Value ($000) $114 Avg Close $18.29 Range $13.67 - $22.06
Q3 2019
Shares 13,887 Value ($000) $246 Avg Close $20.24 Range $17.37 - $23.00
Q4 2018
Shares 1,544 Value ($000) $30 Avg Close $17.83 Range $13.42 - $22.37
Q2 2018
Shares 2,148 Value ($000) $46 Avg Close $20.68 Range $18.50 - $23.76
Q4 2017
Shares 25,885 Value ($000) $787 Avg Close $26.60 Range $23.85 - $32.50
Q2 2017
Shares 17,005 Value ($000) $419 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 500 Value ($000) $11 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 3,100 Value ($000) $46 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 9,700 Value ($000) $124 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 100 Value ($000) $1 Avg Close $5.76 Range $3.90 - $7.90
Q3 2015
Shares 3,900 Value ($000) $22 Avg Close $5.44 Range $3.31 - $6.81