EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 404 Value ($000) $9 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 404 Value ($000) $7 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 322 Value ($000) $7 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 495 Value ($000) $9 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 1,322 Value ($000) $30 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 322 Value ($000) $6 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 322 Value ($000) $8 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 322 Value ($000) $8 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 322 Value ($000) $6 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 225 Value ($000) $4 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 256 Value ($000) $5 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 264 Value ($000) $6 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 344 Value ($000) $8 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 344 Value ($000) $7 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 56 Value ($000) $1 Avg Close $19.50 Range $15.81 - $23.19