EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,044,030 Value ($000) $89,590 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 2,329,614 Value ($000) $96,213 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 2,400,689 Value ($000) $105,810 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 2,476,857 Value ($000) $91,446 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 2,461,618 Value ($000) $81,972 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 2,489,956 Value ($000) $64,614 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 2,741,484 Value ($000) $61,601 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 2,775,519 Value ($000) $65,863 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 2,996,898 Value ($000) $71,896 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 3,043,012 Value ($000) $66,490 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 3,132,198 Value ($000) $59,856 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 3,024,994 Value ($000) $58,715 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 3,061,851 Value ($000) $49,112 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 3,168,784 Value ($000) $49,686 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 3,600,313 Value ($000) $74,959 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 3,129,697 Value ($000) $70,951 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,895,086 Value ($000) $52,922 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,970,668 Value ($000) $62,799 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,983,928 Value ($000) $54,367 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 2,993,521 Value ($000) $67,624 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 3,110,785 Value ($000) $62,434 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 3,220,245 Value ($000) $78,735 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 3,332,392 Value ($000) $79,111 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 3,321,432 Value ($000) $57,196 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 3,843,382 Value ($000) $67,721 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 3,761,045 Value ($000) $66,514 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 3,781,502 Value ($000) $80,810 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 3,709,672 Value ($000) $88,289 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 3,743,157 Value ($000) $73,628 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 3,100,134 Value ($000) $54,936 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 3,042,525 Value ($000) $65,476 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 1,252,071 Value ($000) $27,734 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 1,207,459 Value ($000) $36,706 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,181,513 Value ($000) $28,629 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,174,198 Value ($000) $28,920 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 1,264,985 Value ($000) $27,412 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 1,178,463 Value ($000) $17,570 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 1,149,520 Value ($000) $14,702 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 1,250,820 Value ($000) $9,770 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 1,101,304 Value ($000) $4,405 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 1,093,204 Value ($000) $6,167 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 1,146,282 Value ($000) $6,431 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 1,116,947 Value ($000) $4,200 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 1,083,012 Value ($000) $2,784 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 1,032,759 Value ($000) $1,487 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 1,032,114 Value ($000) $1,579 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 1,020,858 Value ($000) $3,460 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 994,762 Value ($000) $3,522 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 948,761 Value ($000) $5,816 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 1,033,027 Value ($000) $6,012 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 1,012,761 Value ($000) $4,598 Avg Close $4.74 Range $4.33 - $5.30