EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 183,609 Value ($000) $8,048 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 268,686 Value ($000) $11,097 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 261,731 Value ($000) $11,536 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 307,174 Value ($000) $11,341 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 335,000 Value ($000) $11,156 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 375,616 Value ($000) $9,747 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 484,356 Value ($000) $10,883 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 513,576 Value ($000) $12,187 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 291,310 Value ($000) $6,989 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 281,625 Value ($000) $6,154 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 211,145 Value ($000) $4,035 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 228,740 Value ($000) $4,440 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 205,407 Value ($000) $3,295 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 623,074 Value ($000) $9,771 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 440,496 Value ($000) $9,171 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 168,450 Value ($000) $3,819 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 151,480 Value ($000) $2,769 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 244,400 Value ($000) $5,167 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 253,990 Value ($000) $4,628 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 247,645 Value ($000) $5,594 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 266,194 Value ($000) $5,342 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 674,661 Value ($000) $16,495 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 614,010 Value ($000) $14,577 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 502,938 Value ($000) $8,660 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 281,791 Value ($000) $4,966 Avg Close $16.95 Range $15.02 - $19.03