EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 74,200 Value ($000) $3,252 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 74,900 Value ($000) $3,093 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 76,700 Value ($000) $3,381 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 78,400 Value ($000) $2,895 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 79,300 Value ($000) $2,641 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 79,100 Value ($000) $2,053 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 82,400 Value ($000) $1,852 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 87,300 Value ($000) $2,072 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 87,300 Value ($000) $2,094 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 90,200 Value ($000) $1,971 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 95,100 Value ($000) $1,817 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 86,000 Value ($000) $1,669 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 86,400 Value ($000) $1 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 85,600 Value ($000) $1,342 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 84,200 Value ($000) $1,839 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 82,900 Value ($000) $1,906 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 81,400 Value ($000) $1,488 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 80,400 Value ($000) $1,700 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 81,300 Value ($000) $1,481 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 81,100 Value ($000) $1,832 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 77,500 Value ($000) $1,555 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 77,200 Value ($000) $1,888 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 76,500 Value ($000) $1,816 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 73,500 Value ($000) $1,266 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 73,500 Value ($000) $1,295 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 72,800 Value ($000) $1,287 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 77,100 Value ($000) $1,618 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 80,400 Value ($000) $1,914 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 79,300 Value ($000) $1,560 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 81,600 Value ($000) $1,446 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 76,400 Value ($000) $1,644 Avg Close $20.68 Range $18.50 - $23.76