EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,453 Value ($000) $239 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 12,130 Value ($000) $501 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 7,009 Value ($000) $309 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 19,681 Value ($000) $727 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 20,703 Value ($000) $689 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 7,592 Value ($000) $197 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 33,468 Value ($000) $752 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 18,838 Value ($000) $447 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 27,027 Value ($000) $648 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 9,702 Value ($000) $212 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 24,345 Value ($000) $465 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 24,748 Value ($000) $0 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 29,354 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 20,947 Value ($000) $328 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 21,254 Value ($000) $443 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 10,761 Value ($000) $244 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 31,140 Value ($000) $569 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 24,455 Value ($000) $517 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 20,371 Value ($000) $371 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 23,187 Value ($000) $523 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 38,498 Value ($000) $773 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 10,967 Value ($000) $268 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 61,027 Value ($000) $1,449 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 13,006 Value ($000) $224 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 22,406 Value ($000) $395 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 3,055 Value ($000) $54 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 31,528 Value ($000) $674 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 10,973 Value ($000) $261 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 1,107 Value ($000) $22 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 40,099 Value ($000) $711 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 665 Value ($000) $14 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 8,742 Value ($000) $193 Avg Close $27.64 Range $21.69 - $32.20
Q3 2017
Shares 82 Value ($000) $2 Avg Close $26.62 Range $23.18 - $29.50
Q4 2016
Shares 13,118 Value ($000) $196 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 8,429 Value ($000) $107 Avg Close $10.81 Range $7.81 - $15.58
Q1 2015
Shares 61,697 Value ($000) $159 Avg Close $2.32 Range $1.46 - $3.16
Q3 2014
Shares 94,959 Value ($000) $145 Avg Close $3.21 Range $1.51 - $4.55
Q1 2014
Shares 11,617 Value ($000) $41 Avg Close $6.81 Range $3.37 - $8.41
Q3 2013
Shares 6,103 Value ($000) $36 Avg Close $5.18 Range $4.58 - $5.96