EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 59,986 Value ($000) $2,629 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 60,004 Value ($000) $2,478 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 60,889 Value ($000) $2,684 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 62,230 Value ($000) $2,298 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 63,470 Value ($000) $2,114 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 63,286 Value ($000) $1,642 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 65,013 Value ($000) $1,461 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 67,626 Value ($000) $1,605 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 69,183 Value ($000) $1,660 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 70,610 Value ($000) $1,543 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 72,368 Value ($000) $1,383 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 71,901 Value ($000) $1,396 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 29,851 Value ($000) $479 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 46,480 Value ($000) $729 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 53,687 Value ($000) $1,118 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 52,549 Value ($000) $1,191 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 52,449 Value ($000) $959 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 52,043 Value ($000) $1,100 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 52,193 Value ($000) $951 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 52,042 Value ($000) $1,176 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 106,672 Value ($000) $2,141 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 106,704 Value ($000) $2,533 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 106,704 Value ($000) $2,533 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 105,540 Value ($000) $1,817 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 86,785 Value ($000) $1,529 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 86,369 Value ($000) $1,527 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 86,064 Value ($000) $1,839 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 53,395 Value ($000) $1,271 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 56,517 Value ($000) $1,112 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 56,175 Value ($000) $995 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 55,440 Value ($000) $1,193 Avg Close $20.68 Range $18.50 - $23.76