EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 99,099 Value ($000) $4,344 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 75,293 Value ($000) $3,110 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 70,746 Value ($000) $3,118 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 63,817 Value ($000) $2,356 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 55,457 Value ($000) $1,847 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 35,430 Value ($000) $919 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 34,062 Value ($000) $765 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 32,406 Value ($000) $769 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 51,949 Value ($000) $1,246 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 41,925 Value ($000) $916 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 18,888 Value ($000) $361 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 17,033 Value ($000) $331 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 13,654 Value ($000) $219 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 15,766 Value ($000) $247 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 5,895 Value ($000) $123 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 10,353 Value ($000) $235 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 10,501 Value ($000) $192 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 9,380 Value ($000) $198 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 14,843 Value ($000) $270 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 21,040 Value ($000) $475 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 8,949 Value ($000) $180 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 8,534 Value ($000) $209 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 6,644 Value ($000) $156 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 4,650 Value ($000) $77 Avg Close $18.29 Range $13.67 - $22.06
Q1 2019
Shares 2,831 Value ($000) $67 Avg Close $22.80 Range $19.13 - $25.31
Q3 2018
Shares 300 Value ($000) $5 Avg Close $19.50 Range $15.81 - $23.19