EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 287,218 Value ($000) $12,589 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 696,104 Value ($000) $28,749 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 587,737 Value ($000) $25,906 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 355,140 Value ($000) $13,112 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 614,671 Value ($000) $20,469 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 548,119 Value ($000) $14,223 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 707,635 Value ($000) $15,900 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 755,477 Value ($000) $17,927 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 711,625 Value ($000) $17,073 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 711,625 Value ($000) $15,549 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 1,001,637 Value ($000) $19,141 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 1,536,921 Value ($000) $27,458 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 2,243,038 Value ($000) $35,977 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 2,070,953 Value ($000) $32,474 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 1,905,544 Value ($000) $39,672 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 1,582,316 Value ($000) $35,869 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,657,814 Value ($000) $54,266 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,738,803 Value ($000) $57,896 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,767,947 Value ($000) $50,432 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 2,309,379 Value ($000) $44,522 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 2,309,346 Value ($000) $46,350 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 1,225,251 Value ($000) $29,956 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 391,286 Value ($000) $9,289 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 658,516 Value ($000) $11,343 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 658,471 Value ($000) $11,602 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 682,342 Value ($000) $12,067 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 737,342 Value ($000) $15,688 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 713,142 Value ($000) $16,974 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 547,960 Value ($000) $10,778 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 362,500 Value ($000) $6,424 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 259,500 Value ($000) $5,585 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 223,500 Value ($000) $4,951 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 174,500 Value ($000) $5,305 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 202,000 Value ($000) $4,894 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 217,000 Value ($000) $5,345 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 223,000 Value ($000) $4,833 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 255,000 Value ($000) $3,802 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 295,000 Value ($000) $3,773 Avg Close $10.81 Range $7.81 - $15.58
Q1 2016
Shares 1,410,000 Value ($000) $5,610 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 900,000 Value ($000) $5,076 Avg Close $5.60 Range $4.70 - $6.42
Q3 2015
Shares 1,086,000 Value ($000) $6,093 Avg Close $5.44 Range $3.31 - $6.81