EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 7,531 Value ($000) $330 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 12,324 Value ($000) $509 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 18,206 Value ($000) $802 Avg Close $39.97 Range $32.38 - $49.62
Q3 2024
Shares 24,070 Value ($000) $625 Avg Close $24.85 Range $21.82 - $27.83
Q3 2023
Shares 23,282 Value ($000) $509 Avg Close $20.92 Range $18.95 - $22.80
Q4 2016
Shares 29,500 Value ($000) $439 Avg Close $14.43 Range $10.04 - $18.29
Q1 2014
Shares 148,300 Value ($000) $524 Avg Close $6.81 Range $3.37 - $8.41