EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 12,804 Value ($000) $1 Avg Close $41.37 Range $33.76 - $47.24
Q3 2020
Shares 117,275 Value ($000) $2,867 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 112,445 Value ($000) $2,669 Avg Close $23.18 Range $15.95 - $27.80
Q4 2018
Shares 27,300 Value ($000) $536 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 12,500 Value ($000) $221 Avg Close $19.50 Range $15.81 - $23.19
Q4 2017
Shares 53,000 Value ($000) $1,611 Avg Close $26.60 Range $23.85 - $32.50
Q2 2017
Shares 224,000 Value ($000) $5,517 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 150,200 Value ($000) $3,254 Avg Close $20.34 Range $14.22 - $23.49
Q2 2016
Shares 38,000 Value ($000) $296 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 208,600 Value ($000) $834 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 91,200 Value ($000) $514 Avg Close $5.60 Range $4.70 - $6.42
Q1 2015
Shares 69,400 Value ($000) $178 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 32,900 Value ($000) $47 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 31,500 Value ($000) $48 Avg Close $3.21 Range $1.51 - $4.55
Q1 2014
Shares 173,600 Value ($000) $614 Avg Close $6.81 Range $3.37 - $8.41
Q3 2013
Shares 11,100 Value ($000) $64 Avg Close $5.18 Range $4.58 - $5.96