EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025
Shares 1,094,466 Value ($000) $47,970 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 202,305 Value ($000) $8,355 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 175,554 Value ($000) $7,814 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 201,609 Value ($000) $7,443 Avg Close $35.63 Range $31.90 - $40.02
Q2 2024
Shares 34,104 Value ($000) $766 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 42,909 Value ($000) $1,018 Avg Close $22.23 Range $19.20 - $24.34
Q2 2023
Shares 30,965 Value ($000) $592 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 30,965 Value ($000) $601 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 65,499 Value ($000) $1,051 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 25,480 Value ($000) $421 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 48,837 Value ($000) $1,017 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 25,182 Value ($000) $571 Avg Close $19.53 Range $16.86 - $22.87
Q2 2020
Shares 22,979 Value ($000) $546 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 134,756 Value ($000) $2,321 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 102,270 Value ($000) $1,802 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 102,270 Value ($000) $1,840 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 43,378 Value ($000) $930 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 43,378 Value ($000) $843 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 43,378 Value ($000) $843 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 43,378 Value ($000) $765 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 43,378 Value ($000) $920 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 43,378 Value ($000) $961 Avg Close $27.64 Range $21.69 - $32.20