EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 45,618 Value ($000) $2 Avg Close $32.44 Range $25.17 - $36.97
Q4 2023
Shares 52,560 Value ($000) $1 Avg Close $21.74 Range $18.64 - $24.23
Q1 2023
Shares 7,792 Value ($000) $0 Avg Close $17.42 Range $16.03 - $19.49
Q3 2022
Shares 15,775 Value ($000) $247 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 85,373 Value ($000) $1,777 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 100,457 Value ($000) $2,277 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 32,522 Value ($000) $594 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 26,340 Value ($000) $490 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 27,540 Value ($000) $501 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 1,665 Value ($000) $0 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 29,000 Value ($000) $582 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 12,103 Value ($000) $295 Avg Close $23.35 Range $19.84 - $27.35
Q1 2020
Shares 12,519 Value ($000) $215 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 38,454 Value ($000) $677 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 6,962 Value ($000) $123 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 6,289 Value ($000) $134 Avg Close $20.96 Range $18.80 - $25.20
Q3 2018
Shares 7,836 Value ($000) $138 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 400 Value ($000) $8 Avg Close $20.68 Range $18.50 - $23.76
Q4 2017
Shares 773 Value ($000) $23 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 26,477 Value ($000) $641 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 30,738 Value ($000) $757 Avg Close $21.16 Range $18.03 - $25.22
Q4 2016
Shares 1,378 Value ($000) $20 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 30,210 Value ($000) $386 Avg Close $10.81 Range $7.81 - $15.58
Q1 2016
Shares 14,703 Value ($000) $58 Avg Close $4.23 Range $3.55 - $5.85