EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 100,000 Value ($000) $3,692 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 100,000 Value ($000) $3,330 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 100,000 Value ($000) $2,595 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 79,000 Value ($000) $1,775 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 52,200 Value ($000) $1,239 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 52,200 Value ($000) $1,252 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 52,200 Value ($000) $1,141 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 367,294 Value ($000) $7,019 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 386,094 Value ($000) $7,494 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 255,569 Value ($000) $4,099 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 179,325 Value ($000) $2,812 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 176,155 Value ($000) $3,668 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 103,291 Value ($000) $2,342 Avg Close $19.53 Range $16.86 - $22.87
Q3 2020
Shares 40,000 Value ($000) $978 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 40,000 Value ($000) $950 Avg Close $23.18 Range $15.95 - $27.80
Q4 2018
Shares 32,700 Value ($000) $643 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 11,400 Value ($000) $202 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 23,100 Value ($000) $497 Avg Close $20.68 Range $18.50 - $23.76
Q2 2017
Shares 8,900 Value ($000) $219 Avg Close $21.16 Range $18.03 - $25.22