EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 116,942 Value ($000) $2,805 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 119,390 Value ($000) $2,609 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 119,390 Value ($000) $2,282 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 119,390 Value ($000) $2,317 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 2,490,576 Value ($000) $39,949 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 2,598,573 Value ($000) $37,219 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 2,689,548 Value ($000) $55,996 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 2,733,681 Value ($000) $61,972 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,635,083 Value ($000) $48,169 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,423,529 Value ($000) $51,233 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,462,017 Value ($000) $44,858 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 2,529,357 Value ($000) $57,139 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 2,559,450 Value ($000) $51,368 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 2,569,641 Value ($000) $62,827 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 2,638,414 Value ($000) $62,636 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 2,700,628 Value ($000) $46,505 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 2,679,469 Value ($000) $47,213 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 2,962,317 Value ($000) $52,389 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 3,061,709 Value ($000) $65,429 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 2,455,593 Value ($000) $58,443 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 2,001,493 Value ($000) $39,370 Avg Close $17.83 Range $13.42 - $22.37