EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 99,457 Value ($000) $4,359 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 102,637 Value ($000) $4,239 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 103,683 Value ($000) $4,570 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 105,585 Value ($000) $3,898 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 113,936 Value ($000) $3,794 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 117,523 Value ($000) $3,050 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 144,752 Value ($000) $3,253 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 148,697 Value ($000) $3,529 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 184,680 Value ($000) $4,430 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 199,717 Value ($000) $4,364 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 202,922 Value ($000) $3,878 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 203,749 Value ($000) $3,955 Avg Close $17.42 Range $16.03 - $19.49