EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 128,268 Value ($000) $5,622 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 131,986 Value ($000) $5,451 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 113,256 Value ($000) $4,992 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 35,796 Value ($000) $1,322 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 9,679 Value ($000) $322 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 8,918 Value ($000) $234 Avg Close $24.85 Range $21.82 - $27.83
Q3 2021
Shares 145 Value ($000) $3 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 97 Value ($000) $2 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 175 Value ($000) $4 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 115 Value ($000) $2 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 2,178 Value ($000) $53 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 2,458 Value ($000) $58 Avg Close $23.18 Range $15.95 - $27.80