EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 5,990 Value ($000) $263 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 13,044 Value ($000) $539 Avg Close $40.19 Range $35.88 - $48.74
Q1 2025
Shares 15,358 Value ($000) $567 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 11,092 Value ($000) $369 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 5,748 Value ($000) $149 Avg Close $24.85 Range $21.82 - $27.83
Q3 2023
Shares 5,770 Value ($000) $126 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 2,493 Value ($000) $48 Avg Close $19.27 Range $18.08 - $20.56
Q2 2022
Shares 5 Value ($000) $0 Avg Close $20.61 Range $16.37 - $23.40
Q3 2021
Shares 43,164 Value ($000) $912 Avg Close $18.57 Range $16.19 - $21.43
Q4 2020
Shares 7,100 Value ($000) $142 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 4,390 Value ($000) $107 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 1,600 Value ($000) $37 Avg Close $23.18 Range $15.95 - $27.80
Q3 2019
Shares 99 Value ($000) $1 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 6,100 Value ($000) $130 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 7,466 Value ($000) $177 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 7,500 Value ($000) $147 Avg Close $17.83 Range $13.42 - $22.37
Q2 2018
Shares 8,500 Value ($000) $182 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 24,307 Value ($000) $538 Avg Close $27.64 Range $21.69 - $32.20
Q3 2017
Shares 19,805 Value ($000) $479 Avg Close $26.62 Range $23.18 - $29.50
Q1 2017
Shares 7,562 Value ($000) $163 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 25,369 Value ($000) $378 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 13,806 Value ($000) $176 Avg Close $10.81 Range $7.81 - $15.58
Q3 2015
Shares 17,800 Value ($000) $99 Avg Close $5.44 Range $3.31 - $6.81