EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 218,400 Value ($000) $9,572 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 68,840 Value ($000) $2,843 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 629,499 Value ($000) $27,745 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 121,580 Value ($000) $4,489 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 595,146 Value ($000) $19,818 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 427,239 Value ($000) $11,087 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 160,775 Value ($000) $3,613 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 14,535 Value ($000) $345 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 219,347 Value ($000) $5,262 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 451,034 Value ($000) $9,855 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 231,467 Value ($000) $4,423 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 254,769 Value ($000) $4,945 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 37,971 Value ($000) $609 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 163,738 Value ($000) $2,567 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 122,780 Value ($000) $2,556 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 66,181 Value ($000) $1,500 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 28,391 Value ($000) $519 Avg Close $19.14 Range $15.50 - $22.10
Q1 2021
Shares 12,338 Value ($000) $279 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 18,762 Value ($000) $377 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 77,441 Value ($000) $1,893 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 128,216 Value ($000) $3,044 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 59,021 Value ($000) $1,016 Avg Close $18.29 Range $13.67 - $22.06
Q4 2018
Shares 34,048 Value ($000) $670 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 274,283 Value ($000) $4,860 Avg Close $19.50 Range $15.81 - $23.19
Q1 2018
Shares 130,910 Value ($000) $2,900 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 69,390 Value ($000) $2,109 Avg Close $26.60 Range $23.85 - $32.50
Q2 2017
Shares 22,100 Value ($000) $544 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 52,776 Value ($000) $1,144 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 55,600 Value ($000) $829 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 57,738 Value ($000) $738 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 180,538 Value ($000) $1,410 Avg Close $5.76 Range $3.90 - $7.90
Q4 2015
Shares 67,767 Value ($000) $382 Avg Close $5.60 Range $4.70 - $6.42