EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 31,635 Value ($000) $1,387 Avg Close $41.37 Range $33.76 - $47.24
Q2 2025
Shares 49,520 Value ($000) $2,183 Avg Close $39.97 Range $32.38 - $49.62
Q4 2024
Shares 26,225 Value ($000) $873 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 75,995 Value ($000) $1,972 Avg Close $24.85 Range $21.82 - $27.83
Q3 2023
Shares 190,637 Value ($000) $4,165 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 305,662 Value ($000) $5,841 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 485,931 Value ($000) $9,432 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 372,032 Value ($000) $5,967 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 22,122 Value ($000) $347 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 219,406 Value ($000) $4,568 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 319,044 Value ($000) $7,233 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 188,711 Value ($000) $3,450 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 200,500 Value ($000) $4,239 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 42,913 Value ($000) $782 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 31,144 Value ($000) $704 Avg Close $22.58 Range $19.82 - $25.66
Q3 2019
Shares 27,300 Value ($000) $483 Avg Close $20.24 Range $17.37 - $23.00
Q4 2018
Shares 61,025 Value ($000) $1,200 Avg Close $17.83 Range $13.42 - $22.37
Q1 2015
Shares 20,500 Value ($000) $53 Avg Close $2.32 Range $1.46 - $3.16