EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 10,179 Value ($000) $446 Avg Close $41.37 Range $33.76 - $47.24
Q2 2025
Shares 7,291 Value ($000) $321 Avg Close $39.97 Range $32.38 - $49.62
Q3 2024
Shares 43,111 Value ($000) $1,119 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 43,891 Value ($000) $986 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 39,443 Value ($000) $936 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 22,596 Value ($000) $542 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 15,063 Value ($000) $329 Avg Close $20.92 Range $18.95 - $22.80
Q2 2022
Shares 12,418 Value ($000) $259 Avg Close $20.61 Range $16.37 - $23.40
Q4 2021
Shares 20,551 Value ($000) $376 Avg Close $19.14 Range $15.50 - $22.10
Q3 2020
Shares 10,861 Value ($000) $266 Avg Close $23.35 Range $19.84 - $27.35
Q1 2019
Shares 11,086 Value ($000) $264 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 25,779 Value ($000) $507 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 10,312 Value ($000) $183 Avg Close $19.50 Range $15.81 - $23.19
Q3 2017
Shares 13,800 Value ($000) $334 Avg Close $26.62 Range $23.18 - $29.50
Q4 2016
Shares 17,200 Value ($000) $256 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 11,700 Value ($000) $150 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 10,400 Value ($000) $81 Avg Close $5.76 Range $3.90 - $7.90