EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 54,135 Value ($000) $2,119 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 54,135 Value ($000) $1,803 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 54,135 Value ($000) $1,405 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 54,135 Value ($000) $1,269 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 53,239 Value ($000) $1,263 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 52,622 Value ($000) $1,262 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 40,855 Value ($000) $893 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 40,259 Value ($000) $769 Avg Close $19.27 Range $18.08 - $20.56
Q4 2022
Shares 51,278 Value ($000) $1 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 50,787 Value ($000) $796 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 49,859 Value ($000) $1,038 Avg Close $20.61 Range $16.37 - $23.40