EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,459,550 Value ($000) $63,972 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 2,462,948 Value ($000) $101,720 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 972,428 Value ($000) $42,860 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 519,408 Value ($000) $19,177 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 95,685 Value ($000) $3,186 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 195,576 Value ($000) $5,075 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 205,214 Value ($000) $4,611 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 173,312 Value ($000) $4,113 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 124,724 Value ($000) $2,992 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 111,002 Value ($000) $2,425 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 121,261 Value ($000) $2,317 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 1,402,369 Value ($000) $27,220 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 1,400,814 Value ($000) $22,469 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 1,580,925 Value ($000) $24,789 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 1,515,712 Value ($000) $31,557 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 1,246,076 Value ($000) $28,249 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 1,120,773 Value ($000) $20,488 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 1,114,673 Value ($000) $23,564 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 399,300 Value ($000) $7,275 Avg Close $23.32 Range $17.79 - $25.77
Q3 2020
Shares 40,140 Value ($000) $982 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 123,866 Value ($000) $2,941 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 62,580 Value ($000) $1,077 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 51,802 Value ($000) $913 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 17,969 Value ($000) $318 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 49,041 Value ($000) $1,048 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 156,611 Value ($000) $3,728 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 162,414 Value ($000) $3,182 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 362,380 Value ($000) $6,422 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 827,592 Value ($000) $17,810 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 1,120,616 Value ($000) $24,821 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 1,145,466 Value ($000) $34,823 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,198,849 Value ($000) $29,048 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,280,254 Value ($000) $31,540 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 1,030,992 Value ($000) $22,222 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 1,091,543 Value ($000) $16,274 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 838,420 Value ($000) $10,397 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 1,083,330 Value ($000) $8,461 Avg Close $5.76 Range $3.90 - $7.90
Q2 2014
Shares 120,000 Value ($000) $407 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 120,000 Value ($000) $425 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 135,000 Value ($000) $828 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 135,000 Value ($000) $786 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 462,500 Value ($000) $2,100 Avg Close $4.74 Range $4.33 - $5.30