EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 146,151 Value ($000) $6,406 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 218,164 Value ($000) $9,010 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 236,792 Value ($000) $10,437 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 234,972 Value ($000) $8,675 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 218,357 Value ($000) $7,271 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 227,771 Value ($000) $5,911 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 356,524 Value ($000) $8,011 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 412,897 Value ($000) $9,798 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 408,079 Value ($000) $9,790 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 402,658 Value ($000) $8,798 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 432,717 Value ($000) $8,269 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 407,838 Value ($000) $7,916 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 511,384 Value ($000) $8,203 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 387,086 Value ($000) $6,070 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 210,465 Value ($000) $4,382 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 254,747 Value ($000) $5,775 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 316,713 Value ($000) $5,790 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 156,109 Value ($000) $3,300 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 113,517 Value ($000) $2,068 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 143,125 Value ($000) $3,233 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 46,916 Value ($000) $942 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 91,309 Value ($000) $2,233 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 63,354 Value ($000) $1,504 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 25,904 Value ($000) $446 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 220,154 Value ($000) $3,879 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 336,921 Value ($000) $5,958 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 250,969 Value ($000) $5,363 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 215,250 Value ($000) $5,123 Avg Close $22.80 Range $19.13 - $25.31