EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 48,604 Value ($000) $1,261 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 13,437 Value ($000) $302 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 47,927 Value ($000) $1,137 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 33,058 Value ($000) $793 Avg Close $21.74 Range $18.64 - $24.23
Q4 2022
Shares 15,792 Value ($000) $253 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 28,060 Value ($000) $440 Avg Close $19.32 Range $15.65 - $22.47
Q4 2019
Shares 28,711 Value ($000) $506 Avg Close $16.95 Range $15.02 - $19.03
Q2 2017
Shares 16,197 Value ($000) $399 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 20,896 Value ($000) $453 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 16,445 Value ($000) $245 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 58,941 Value ($000) $754 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 45,691 Value ($000) $357 Avg Close $5.76 Range $3.90 - $7.90
Q1 2015
Shares 14,652 Value ($000) $38 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 21,143 Value ($000) $30 Avg Close $1.56 Range $1.26 - $1.88