EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 10,953 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 23,849 Value ($000) $374 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 22,657 Value ($000) $472 Avg Close $20.61 Range $16.37 - $23.40
Q4 2020
Shares 17,300 Value ($000) $347 Avg Close $20.93 Range $18.18 - $25.12
Q4 2019
Shares 15,800 Value ($000) $278 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 55,353 Value ($000) $979 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 26,672 Value ($000) $570 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 11,865 Value ($000) $282 Avg Close $22.80 Range $19.13 - $25.31
Q1 2018
Shares 62,817 Value ($000) $1,391 Avg Close $27.64 Range $21.69 - $32.20
Q2 2015
Shares 12,293 Value ($000) $46 Avg Close $3.25 Range $2.51 - $4.18