EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $40.19 Range $35.88 - $48.74
Q3 2024
Shares 323 Value ($000) $8 Avg Close $24.85 Range $21.82 - $27.83
Q3 2022
Shares 3,900 Value ($000) $61 Avg Close $19.32 Range $15.65 - $22.47
Q1 2022
Shares 6,591 Value ($000) $149 Avg Close $19.53 Range $16.86 - $22.87
Q3 2021
Shares 243 Value ($000) $5 Avg Close $18.57 Range $16.19 - $21.43
Q1 2021
Shares 73,769 Value ($000) $1,666 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 28,356 Value ($000) $569 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 3,817 Value ($000) $93 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 31,859 Value ($000) $756 Avg Close $23.18 Range $15.95 - $27.80
Q3 2019
Shares 8,529 Value ($000) $151 Avg Close $20.24 Range $17.37 - $23.00
Q1 2019
Shares 19,835 Value ($000) $472 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 45,709 Value ($000) $899 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 36,481 Value ($000) $646 Avg Close $19.50 Range $15.81 - $23.19