EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 43,517 Value ($000) $1,907 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 43,517 Value ($000) $1,797 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 45,654 Value ($000) $2,012 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 46,433 Value ($000) $1,714 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 47,363 Value ($000) $1,577 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 47,363 Value ($000) $1,229 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 47,363 Value ($000) $1,064 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 53,563 Value ($000) $1,271 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 55,063 Value ($000) $1,321 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 55,163 Value ($000) $1,205 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 54,763 Value ($000) $1,047 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 55,963 Value ($000) $1,086 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 55,563 Value ($000) $891 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 55,563 Value ($000) $871 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 55,163 Value ($000) $1,148 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 55,163 Value ($000) $1,250 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 56,163 Value ($000) $1,027 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 55,963 Value ($000) $1,183 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 59,063 Value ($000) $1,076 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 58,963 Value ($000) $1,332 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 61,463 Value ($000) $1,234 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 58,263 Value ($000) $1,424 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 57,863 Value ($000) $1,373 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 56,863 Value ($000) $979 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 56,863 Value ($000) $1,002 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 56,663 Value ($000) $1,002 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 56,163 Value ($000) $1,201 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 55,259 Value ($000) $1,315 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 54,646 Value ($000) $1,075 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 54,546 Value ($000) $967 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 54,246 Value ($000) $1,167 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 54,346 Value ($000) $1,204 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 53,646 Value ($000) $1,631 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 52,946 Value ($000) $1,283 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 52,846 Value ($000) $1,302 Avg Close $21.16 Range $18.03 - $25.22