EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 872,461 Value ($000) $38,240 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 876,167 Value ($000) $36,186 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 883,994 Value ($000) $38,962 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 891,331 Value ($000) $32,908 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 912,225 Value ($000) $30,377 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 911,497 Value ($000) $23,653 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 731,476 Value ($000) $16,436 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 380,736 Value ($000) $9,035 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 389,478 Value ($000) $9,344 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 397,534 Value ($000) $8,686 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 419,646 Value ($000) $8,019 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 423,458 Value ($000) $8,219 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 425,144 Value ($000) $6,819 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 421,338 Value ($000) $6,607 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 422,522 Value ($000) $8,797 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 415,146 Value ($000) $9,411 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 414,315 Value ($000) $7,574 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 407,929 Value ($000) $8,624 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 408,272 Value ($000) $7,439 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 407,219 Value ($000) $9,199 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 404,390 Value ($000) $8,116 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 403,409 Value ($000) $9,863 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 400,150 Value ($000) $9,500 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 395,658 Value ($000) $6,813 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 395,658 Value ($000) $6,971 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 393,750 Value ($000) $6,963 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 392,506 Value ($000) $8,388 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 390,696 Value ($000) $9,299 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 387,465 Value ($000) $7,621 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 384,980 Value ($000) $6,822 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 357,432 Value ($000) $7,692 Avg Close $20.68 Range $18.50 - $23.76