EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 48,796 Value ($000) $2,139 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 53,148 Value ($000) $2,195 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 56,628 Value ($000) $2,496 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 59,410 Value ($000) $2,193 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 61,371 Value ($000) $2,044 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 61,245 Value ($000) $1,589 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 59,484 Value ($000) $1,337 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 62,753 Value ($000) $1,489 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 65,318 Value ($000) $1,567 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 68,772 Value ($000) $1,503 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 69,736 Value ($000) $1,333 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 71,144 Value ($000) $1,381 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 70,622 Value ($000) $1,133 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 64,612 Value ($000) $1,013 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 65,095 Value ($000) $1,355 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 61,457 Value ($000) $1,393 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 62,510 Value ($000) $1,143 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 62,151 Value ($000) $1,314 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 63,379 Value ($000) $1,155 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 44,150 Value ($000) $997 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 44,021 Value ($000) $884 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 43,717 Value ($000) $1,069 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 38,833 Value ($000) $922 Avg Close $23.18 Range $15.95 - $27.80