EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 2,007 Value ($000) $0 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 2,007 Value ($000) $0 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 2,007 Value ($000) $0 Avg Close $39.97 Range $32.38 - $49.62
Q2 2024
Shares 80,310 Value ($000) $2 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 80,310 Value ($000) $2 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 133,260 Value ($000) $3 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 133,260 Value ($000) $3 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 133,260 Value ($000) $3 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 104,000 Value ($000) $2 Avg Close $17.42 Range $16.03 - $19.49
Q3 2021
Shares 37,100 Value ($000) $784 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 37,100 Value ($000) $676 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 37,100 Value ($000) $838 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 37,100 Value ($000) $745 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 37,100 Value ($000) $907 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 37,100 Value ($000) $881 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 37,100 Value ($000) $639 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 37,100 Value ($000) $654 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 37,100 Value ($000) $656 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 89,000 Value ($000) $1,902 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 101,000 Value ($000) $2,404 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 101,000 Value ($000) $1,987 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 101,000 Value ($000) $1,790 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 50,000 Value ($000) $1,076 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 33,000 Value ($000) $731 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 33,000 Value ($000) $1,003 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 33,000 Value ($000) $800 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 33,000 Value ($000) $813 Avg Close $21.16 Range $18.03 - $25.22