EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,005 Value ($000) $44 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 958 Value ($000) $40 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 888 Value ($000) $39 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 779 Value ($000) $29 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 649 Value ($000) $22 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 589 Value ($000) $15 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 200 Value ($000) $4 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 182 Value ($000) $4 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 212 Value ($000) $5 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 311 Value ($000) $7 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 311 Value ($000) $6 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 294 Value ($000) $6 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 294 Value ($000) $5 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 20 Value ($000) $0 Avg Close $19.32 Range $15.65 - $22.47
Q3 2021
Shares 58 Value ($000) $1 Avg Close $18.57 Range $16.19 - $21.43
Q3 2020
Shares 6 Value ($000) $0 Avg Close $23.35 Range $19.84 - $27.35