EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025
Shares 535,043 Value ($000) $23,451 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 570,050 Value ($000) $23,543 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 595,067 Value ($000) $26,228 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 530,000 Value ($000) $19,568 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 480,000 Value ($000) $15,984 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 500,000 Value ($000) $12,975 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 545,000 Value ($000) $12,246 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 610,000 Value ($000) $14,475 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 650,000 Value ($000) $15,594 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 650,000 Value ($000) $14,203 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 670,000 Value ($000) $12,804 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 740,000 Value ($000) $14,363 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 920,000 Value ($000) $14,757 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 830,000 Value ($000) $13,014 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 920,000 Value ($000) $19,154 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 1,420,000 Value ($000) $32,191 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 1,920,000 Value ($000) $35,098 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 1,950,000 Value ($000) $41,223 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,030,000 Value ($000) $36,987 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 2,460,000 Value ($000) $55,571 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 1,890,000 Value ($000) $37,932 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 1,380,000 Value ($000) $33,741 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 1,190,000 Value ($000) $28,251 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 1,170,000 Value ($000) $20,147 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 1,005,000 Value ($000) $17,708 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 1,125,000 Value ($000) $19,896 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 1,175,000 Value ($000) $25,110 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 965,000 Value ($000) $23,449 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 1,000,000 Value ($000) $19,670 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 950,000 Value ($000) $16,834 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 720,000 Value ($000) $15,494 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 410,000 Value ($000) $9,081 Avg Close $27.64 Range $21.69 - $32.20