EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 69,945 Value ($000) $3,066 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 76,652 Value ($000) $3,166 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 73,480 Value ($000) $3,239 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 73,696 Value ($000) $2,721 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 74,486 Value ($000) $2,480 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 75,489 Value ($000) $1,959 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 74,278 Value ($000) $1,669 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 76,917 Value ($000) $1,825 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 80,101 Value ($000) $1,922 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 83,447 Value ($000) $1,823 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 81,927 Value ($000) $1,566 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 93,463 Value ($000) $1,814 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 90,813 Value ($000) $1,457 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 87,161 Value ($000) $1,367 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 86,571 Value ($000) $1,802 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 85,527 Value ($000) $1,939 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 84,794 Value ($000) $1,550 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 85,364 Value ($000) $1,805 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 84,807 Value ($000) $1,545 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 90,312 Value ($000) $2,040 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 89,609 Value ($000) $1,798 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 92,528 Value ($000) $2,262 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 68,930 Value ($000) $1,636 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 71,332 Value ($000) $1,228 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 172,302 Value ($000) $3,036 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 188,781 Value ($000) $3,339 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 219,016 Value ($000) $4,680 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 215,511 Value ($000) $5,129 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 214,592 Value ($000) $4,221 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 211,620 Value ($000) $3,750 Avg Close $19.50 Range $15.81 - $23.19