EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 446,000 Value ($000) $19,548 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 244,000 Value ($000) $10,077 Avg Close $40.19 Range $35.88 - $48.74
Q1 2024
Shares 9,837 Value ($000) $233 Avg Close $22.23 Range $19.20 - $24.34
Q2 2023
Shares 103,900 Value ($000) $1,986 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 7,484 Value ($000) $145 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 7,838 Value ($000) $126 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 13,253 Value ($000) $208 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 12,550 Value ($000) $261 Avg Close $20.61 Range $16.37 - $23.40
Q2 2021
Shares 1,129 Value ($000) $21 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 2,317 Value ($000) $52 Avg Close $22.58 Range $19.82 - $25.66
Q4 2019
Shares 513,000 Value ($000) $9,039 Avg Close $16.95 Range $15.02 - $19.03