EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 261,698 Value ($000) $11,470 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 275,055 Value ($000) $11,360 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 271,717 Value ($000) $11,976 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 248,073 Value ($000) $9,159 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 200,228 Value ($000) $6,668 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 170,336 Value ($000) $4,420 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 143,055 Value ($000) $3,214 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 155,449 Value ($000) $3,689 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 143,152 Value ($000) $3,434 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 120,210 Value ($000) $2,627 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 138,614 Value ($000) $2,649 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 126,879 Value ($000) $2,463 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 151,342 Value ($000) $2,428 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 162,733 Value ($000) $2,552 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 167,613 Value ($000) $3,490 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 157,173 Value ($000) $3,563 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 118,254 Value ($000) $2,162 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 142,983 Value ($000) $3,023 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 138,141 Value ($000) $2,517 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 126,125 Value ($000) $2,849 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 154,387 Value ($000) $3,099 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 160,923 Value ($000) $3,935 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 172,191 Value ($000) $4,088 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 208,133 Value ($000) $3,584 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 178,327 Value ($000) $3,142 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 122,420 Value ($000) $2,165 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 122,332 Value ($000) $2,614 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 220,072 Value ($000) $5,238 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 75,663 Value ($000) $1,488 Avg Close $17.83 Range $13.42 - $22.37
Q2 2017
Shares 1,099 Value ($000) $27 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 1,283 Value ($000) $27 Avg Close $20.34 Range $14.22 - $23.49