EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2025
Shares 15,758 Value ($000) $695 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 20,281 Value ($000) $749 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 20,136 Value ($000) $671 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 19,234 Value ($000) $499 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 13,709 Value ($000) $308 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 13,676 Value ($000) $325 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 13,705 Value ($000) $329 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 24,493 Value ($000) $535 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 15,487 Value ($000) $296 Avg Close $19.27 Range $18.08 - $20.56
Q4 2022
Shares 19,811 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67