EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 7,361 Value ($000) $323 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 7,361 Value ($000) $304 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 8,500 Value ($000) $375 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 8,500 Value ($000) $314 Avg Close $35.63 Range $31.90 - $40.02
Q3 2024
Shares 1,600,000 Value ($000) $41,520 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 1,803,200 Value ($000) $40,518 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1,903,200 Value ($000) $45,163 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 2,108,100 Value ($000) $50,573 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 2,375,925 Value ($000) $51,914 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 2,534,000 Value ($000) $48,425 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 2,609,000 Value ($000) $50,641 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 2,673,500 Value ($000) $42,883 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 2,673,500 Value ($000) $41,921 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 2,678,500 Value ($000) $55,767 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 2,719,000 Value ($000) $61,640 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,859,000 Value ($000) $52,263 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,859,000 Value ($000) $60,439 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,932,000 Value ($000) $53,421 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 2,944,500 Value ($000) $66,517 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 2,944,500 Value ($000) $59,096 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 3,073,500 Value ($000) $75,147 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 3,047,500 Value ($000) $72,348 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 3,975,400 Value ($000) $68,457 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 3,930,700 Value ($000) $69,259 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 3,858,700 Value ($000) $68,241 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 3,878,800 Value ($000) $82,890 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 140,500 Value ($000) $3,344 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 94,000 Value ($000) $1,849 Avg Close $17.83 Range $13.42 - $22.37
Q1 2018
Shares 49,800 Value ($000) $1,103 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 50,600 Value ($000) $1,538 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 52,000 Value ($000) $1,260 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 52,000 Value ($000) $1,281 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 52,000 Value ($000) $1,127 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 60,000 Value ($000) $895 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 60,000 Value ($000) $767 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 170,000 Value ($000) $1,328 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 170,000 Value ($000) $680 Avg Close $4.23 Range $3.55 - $5.85