EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 168,437 Value ($000) $7,383 Avg Close $41.37 Range $33.76 - $47.24
Q2 2025
Shares 44,064 Value ($000) $1,942 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 197,441 Value ($000) $7,290 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 39,536 Value ($000) $1,317 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 268,853 Value ($000) $6,977 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 44,584 Value ($000) $1,002 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 44,508 Value ($000) $1,056 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 22,288 Value ($000) $535 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 23,033 Value ($000) $503 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 24,732 Value ($000) $473 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 217,185 Value ($000) $4,216 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 182,835 Value ($000) $2,933 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 146,294 Value ($000) $2,294 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 141,041 Value ($000) $2,936 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 66,321 Value ($000) $1,503 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 63,739 Value ($000) $1,165 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 53,582 Value ($000) $1,133 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 53,204 Value ($000) $969 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 58,749 Value ($000) $1,327 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 73,879 Value ($000) $1,483 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 234,215 Value ($000) $5,727 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 222,853 Value ($000) $5,291 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 483,421 Value ($000) $8,325 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 693,411 Value ($000) $12,218 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 68,360 Value ($000) $1,209 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 27,278 Value ($000) $583 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 10,919 Value ($000) $260 Avg Close $22.80 Range $19.13 - $25.31
Q3 2018
Shares 13,686 Value ($000) $243 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 24,596 Value ($000) $529 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 46,034 Value ($000) $1,020 Avg Close $27.64 Range $21.69 - $32.20