EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 113,230 Value ($000) $4,963 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 304,578 Value ($000) $12,579 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 319,374 Value ($000) $14,076 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 181,905 Value ($000) $6,716 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 306,146 Value ($000) $10,195 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 253,941 Value ($000) $6,590 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 105,485 Value ($000) $2,370 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 526,956 Value ($000) $12,505 Avg Close $22.23 Range $19.20 - $24.34
Q3 2023
Shares 46,800 Value ($000) $1,023 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 106,235 Value ($000) $2,030 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 310,456 Value ($000) $6,026 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 207,621 Value ($000) $3,330 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 215,279 Value ($000) $3,435 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 192,231 Value ($000) $4,003 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 9,996 Value ($000) $227 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 9,996 Value ($000) $183 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 10,732 Value ($000) $227 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 6,988 Value ($000) $127 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 9,574 Value ($000) $216 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 12,258 Value ($000) $246 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 12,258 Value ($000) $300 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 11,896 Value ($000) $282 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 10,600 Value ($000) $183 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 10,600 Value ($000) $187 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 10,600 Value ($000) $187 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 10,600 Value ($000) $227 Avg Close $20.96 Range $18.80 - $25.20
Q3 2018
Shares 1,495,783 Value ($000) $26,505 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 3,553,414 Value ($000) $76,469 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 1,986,524 Value ($000) $44,002 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 1,533,419 Value ($000) $46,616 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,276,453 Value ($000) $30,928 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 140,044 Value ($000) $3,449 Avg Close $21.16 Range $18.03 - $25.22
Q1 2014
Shares 133,730 Value ($000) $473 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 150,290 Value ($000) $921 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 139,740 Value ($000) $813 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 132,720 Value ($000) $603 Avg Close $4.74 Range $4.33 - $5.30