EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 13,000 Value ($000) $570 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 13,000 Value ($000) $537 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 13,000 Value ($000) $573 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 13,000 Value ($000) $480 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 9,939 Value ($000) $331 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 14,998 Value ($000) $389 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 14,998 Value ($000) $337 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 16,346 Value ($000) $388 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 13,994 Value ($000) $336 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 16,201 Value ($000) $354 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 18,297 Value ($000) $350 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 19,026 Value ($000) $369 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 18,688 Value ($000) $300 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 13,327 Value ($000) $209 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 13,133 Value ($000) $273 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 21,880 Value ($000) $496 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 21,880 Value ($000) $400 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 20,097 Value ($000) $425 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 21,937 Value ($000) $400 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 30,432 Value ($000) $687 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 29,602 Value ($000) $594 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 26,104 Value ($000) $638 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 23,905 Value ($000) $568 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 33,024 Value ($000) $569 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 35,810 Value ($000) $631 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 35,178 Value ($000) $622 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 41,091 Value ($000) $878 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 36,441 Value ($000) $867 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 28,817 Value ($000) $567 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 39,851 Value ($000) $706 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 37,132 Value ($000) $799 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 34,479 Value ($000) $764 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 36,522 Value ($000) $1,110 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 52,621 Value ($000) $1,275 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 52,621 Value ($000) $1,296 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 63,443 Value ($000) $1,375 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 57,343 Value ($000) $855 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 84,932 Value ($000) $1,086 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 74,230 Value ($000) $580 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 114,429 Value ($000) $458 Avg Close $4.23 Range $3.55 - $5.85