EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 398,225 Value ($000) $17,454 Avg Close $41.37 Range $33.76 - $47.24
Q2 2025
Shares 25,613 Value ($000) $1,129 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 8,700 Value ($000) $321 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 319,037 Value ($000) $10,624 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 168,324 Value ($000) $4,368 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 89,449 Value ($000) $2,010 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 26,097 Value ($000) $619 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 44,365 Value ($000) $1,064 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 66,708 Value ($000) $1,458 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 54,689 Value ($000) $1,045 Avg Close $19.27 Range $18.08 - $20.56
Q4 2022
Shares 22,299 Value ($000) $358 Avg Close $16.31 Range $14.87 - $17.67
Q1 2022
Shares 79,619 Value ($000) $1,805 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 100,570 Value ($000) $1,838 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 359,712 Value ($000) $7,604 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 271,077 Value ($000) $4,939 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 360,602 Value ($000) $8,146 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 101,007 Value ($000) $2,027 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 59,027 Value ($000) $1,443 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 394,024 Value ($000) $9,354 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 170,044 Value ($000) $2,928 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 711,829 Value ($000) $12,542 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 305,778 Value ($000) $5,408 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 111,332 Value ($000) $2,379 Avg Close $20.96 Range $18.80 - $25.20
Q4 2018
Shares 77,356 Value ($000) $1,522 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 93,748 Value ($000) $1,661 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 419,022 Value ($000) $9,017 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 127,725 Value ($000) $2,829 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 273,002 Value ($000) $8,299 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 240,472 Value ($000) $5,827 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 339,333 Value ($000) $8,358 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 84,083 Value ($000) $1,822 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 57,046 Value ($000) $851 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 49,400 Value ($000) $632 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 22,000 Value ($000) $172 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 54,513 Value ($000) $218 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 175,900 Value ($000) $992 Avg Close $5.60 Range $4.70 - $6.42