EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 33,212 Value ($000) $1,456 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 26,119 Value ($000) $1,079 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 131,950 Value ($000) $5,816 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 28,486 Value ($000) $1,052 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 90,858 Value ($000) $3,026 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 40,218 Value ($000) $1,044 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 42,743 Value ($000) $960 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 43,813 Value ($000) $1,040 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 118,359 Value ($000) $2,839 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 34,360 Value ($000) $751 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 44,291 Value ($000) $846 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 37,694 Value ($000) $732 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 33,811 Value ($000) $542 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 33,247 Value ($000) $521 Avg Close $19.32 Range $15.65 - $22.47
Q2 2021
Shares 23,748 Value ($000) $433 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 20,046 Value ($000) $453 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 14,891 Value ($000) $299 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 14,213 Value ($000) $348 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 11,992 Value ($000) $285 Avg Close $23.18 Range $15.95 - $27.80