EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2024
Shares 22,791 Value ($000) $591 Avg Close $24.85 Range $21.82 - $27.83
Q2 2023
Shares 29,906 Value ($000) $1 Avg Close $19.27 Range $18.08 - $20.56
Q3 2022
Shares 73,610 Value ($000) $1,154 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 32,240 Value ($000) $671 Avg Close $20.61 Range $16.37 - $23.40
Q4 2021
Shares 13,614 Value ($000) $249 Avg Close $19.14 Range $15.50 - $22.10
Q2 2021
Shares 12,159 Value ($000) $222 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 26,735 Value ($000) $604 Avg Close $22.58 Range $19.82 - $25.66
Q3 2019
Shares 18,378 Value ($000) $325 Avg Close $20.24 Range $17.37 - $23.00
Q4 2018
Shares 19,327 Value ($000) $380 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 12,501 Value ($000) $222 Avg Close $19.50 Range $15.81 - $23.19
Q1 2017
Shares 10,871 Value ($000) $236 Avg Close $20.34 Range $14.22 - $23.49
Q3 2016
Shares 17,000 Value ($000) $218 Avg Close $10.81 Range $7.81 - $15.58