EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 195 Value ($000) $4 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 195 Value ($000) $3 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 255 Value ($000) $4 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 31 Value ($000) $1 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 13 Value ($000) $0 Avg Close $19.53 Range $16.86 - $22.87
Q2 2021
Shares 141 Value ($000) $3 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 118 Value ($000) $3 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 87 Value ($000) $2 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 488 Value ($000) $12 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 392 Value ($000) $9 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 558 Value ($000) $10 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 347 Value ($000) $6 Avg Close $16.95 Range $15.02 - $19.03