EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 190,083 Value ($000) $8 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 21,628 Value ($000) $1 Avg Close $39.97 Range $32.38 - $49.62
Q3 2024
Shares 120,089 Value ($000) $3 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 198,990 Value ($000) $4 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 51,035 Value ($000) $1 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 92,792 Value ($000) $2 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 765,500 Value ($000) $17 Avg Close $20.92 Range $18.95 - $22.80
Q1 2023
Shares 53,855 Value ($000) $1 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 131,232 Value ($000) $2 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 58,435 Value ($000) $916 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 75,828 Value ($000) $1,578 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 264,551 Value ($000) $5,997 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 106,758 Value ($000) $1,951 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 68,403 Value ($000) $1,446 Avg Close $18.57 Range $16.19 - $21.43
Q3 2020
Shares 24,871 Value ($000) $608 Avg Close $23.35 Range $19.84 - $27.35
Q2 2019
Shares 62,500 Value ($000) $1,335 Avg Close $20.96 Range $18.80 - $25.20
Q1 2018
Shares 62,203 Value ($000) $1,377 Avg Close $27.64 Range $21.69 - $32.20
Q2 2015
Shares 37,616 Value ($000) $141 Avg Close $3.25 Range $2.51 - $4.18