EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 277 Value ($000) $7 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 254 Value ($000) $6 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 308 Value ($000) $6 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 254 Value ($000) $5 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 237 Value ($000) $4 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 322 Value ($000) $5 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 988 Value ($000) $21 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 791 Value ($000) $18 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 9 Value ($000) $0 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 9 Value ($000) $0 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 329 Value ($000) $6 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 329 Value ($000) $7 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 329 Value ($000) $7 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 346 Value ($000) $8 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 118 Value ($000) $3 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 9 Value ($000) $0 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 8 Value ($000) $0 Avg Close $16.95 Range $15.02 - $19.03
Q1 2019
Shares 12 Value ($000) $0 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 12 Value ($000) $0 Avg Close $17.83 Range $13.42 - $22.37
Q4 2017
Shares 10 Value ($000) $0 Avg Close $26.60 Range $23.85 - $32.50
Q3 2015
Shares 9,901 Value ($000) $56 Avg Close $5.44 Range $3.31 - $6.81
Q2 2015
Shares 9,901 Value ($000) $37 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 9,901 Value ($000) $25 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 9,901 Value ($000) $14 Avg Close $1.56 Range $1.26 - $1.88