EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 724,434 Value ($000) $31,752 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 834,018 Value ($000) $34,445 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 846,114 Value ($000) $37,292 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 559,324 Value ($000) $20,650 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 427,855 Value ($000) $14,248 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 301,480 Value ($000) $7,823 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 253,204 Value ($000) $5,689 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 204,232 Value ($000) $4,846 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 156,395 Value ($000) $3,752 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 148,307 Value ($000) $3,241 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 113,841 Value ($000) $2,176 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 125,893 Value ($000) $2,444 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 245,455 Value ($000) $3,937 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 86,876 Value ($000) $1,362 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 78,129 Value ($000) $1,627 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 25,045 Value ($000) $568 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 21,222 Value ($000) $388 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 30,629 Value ($000) $647 Avg Close $18.57 Range $16.19 - $21.43
Q3 2020
Shares 33,666 Value ($000) $823 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 37,102 Value ($000) $881 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 49,007 Value ($000) $844 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 105,901 Value ($000) $1,866 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 568,830 Value ($000) $10,060 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 173,522 Value ($000) $3,708 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 158,124 Value ($000) $3,763 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 125,062 Value ($000) $2,460 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 52,608 Value ($000) $932 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 142,058 Value ($000) $3,057 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 240,326 Value ($000) $5,323 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 434,309 Value ($000) $13,203 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 867,089 Value ($000) $21,010 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,072,961 Value ($000) $26,427 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 924,289 Value ($000) $20,029 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 422,461 Value ($000) $6,299 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 130,059 Value ($000) $1,663 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 21,735 Value ($000) $170 Avg Close $5.76 Range $3.90 - $7.90