EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 119,701 Value ($000) $4,951 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 126,405 Value ($000) $5,221 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 96,350 Value ($000) $4,247 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 101,700 Value ($000) $3,755 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 89,199 Value ($000) $2,970 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 91,716 Value ($000) $2,380 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 99,481 Value ($000) $2,235 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 150,000 Value ($000) $3,560 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 114,001 Value ($000) $2,735 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 172,901 Value ($000) $3,778 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 180,676 Value ($000) $3,453 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 253,574 Value ($000) $4,922 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 270,129 Value ($000) $4 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 270,129 Value ($000) $4 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 389,804 Value ($000) $8,116 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 339,804 Value ($000) $7,703 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 139,804 Value ($000) $2,556 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 79,804 Value ($000) $1,688 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 193,493 Value ($000) $3,525 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 193,493 Value ($000) $4,371 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 139,517 Value ($000) $2,800 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 247,791 Value ($000) $6,058 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 227,791 Value ($000) $5,408 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 244,173 Value ($000) $4,205 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 141,339 Value ($000) $2,490 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 264,639 Value ($000) $4,680 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 203,537 Value ($000) $4,350 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 102,028 Value ($000) $2,428 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 102,028 Value ($000) $2,007 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 30,576 Value ($000) $542 Avg Close $19.50 Range $15.81 - $23.19