EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 960,768 Value ($000) $42,110 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 316,273 Value ($000) $13,062 Avg Close $40.19 Range $35.88 - $48.74
Q1 2025
Shares 398,635 Value ($000) $14,718 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 910,534 Value ($000) $30,321 Avg Close $32.44 Range $25.17 - $36.97
Q4 2023
Shares 419,963 Value ($000) $10,075 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 278,035 Value ($000) $6,075 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 33,323 Value ($000) $637 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 97,987 Value ($000) $1,902 Avg Close $17.42 Range $16.03 - $19.49
Q4 2021
Shares 10,550 Value ($000) $193 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 228,131 Value ($000) $4,823 Avg Close $18.57 Range $16.19 - $21.43
Q3 2020
Shares 330,665 Value ($000) $8,085 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 183,658 Value ($000) $4,360 Avg Close $23.18 Range $15.95 - $27.80
Q2 2017
Shares 683,740 Value ($000) $16,841 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 867,549 Value ($000) $18,800 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 787,715 Value ($000) $11,745 Avg Close $14.43 Range $10.04 - $18.29
Q2 2016
Shares 157,757 Value ($000) $1,232 Avg Close $5.76 Range $3.90 - $7.90