EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024
Shares 36,918 Value ($000) $958 Avg Close $24.85 Range $21.82 - $27.83
Q1 2024
Shares 2,500 Value ($000) $59 Avg Close $22.23 Range $19.20 - $24.34
Q3 2022
Shares 32,870 Value ($000) $515 Avg Close $19.32 Range $15.65 - $22.47
Q1 2022
Shares 4,203 Value ($000) $95 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 3,941 Value ($000) $72 Avg Close $19.14 Range $15.50 - $22.10
Q1 2021
Shares 17,757 Value ($000) $401 Avg Close $22.58 Range $19.82 - $25.66
Q3 2020
Shares 7,959 Value ($000) $195 Avg Close $23.35 Range $19.84 - $27.35
Q1 2020
Shares 3,308 Value ($000) $57 Avg Close $18.29 Range $13.67 - $22.06
Q3 2019
Shares 8,302 Value ($000) $147 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 2,411 Value ($000) $52 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 1,378 Value ($000) $33 Avg Close $22.80 Range $19.13 - $25.31
Q1 2018
Shares 1,648 Value ($000) $37 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 503 Value ($000) $15 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 351 Value ($000) $9 Avg Close $26.62 Range $23.18 - $29.50
Q1 2017
Shares 1,687 Value ($000) $37 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 780 Value ($000) $12 Avg Close $14.43 Range $10.04 - $18.29