EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 48,262 Value ($000) $2,115 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 322,796 Value ($000) $13,153 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 68,276 Value ($000) $2,890 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 27,109 Value ($000) $1,001 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 16,931 Value ($000) $506 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 16,387 Value ($000) $425 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 16,431 Value ($000) $369 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 42,011 Value ($000) $997 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 99,789 Value ($000) $2,394 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 139,439 Value ($000) $3,047 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 118,337 Value ($000) $2,261 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 127,139 Value ($000) $2,471 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 94,567 Value ($000) $1,518 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 95,985 Value ($000) $1,504 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 108,983 Value ($000) $2,271 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 95,903 Value ($000) $1,885 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 83,721 Value ($000) $1,544 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 62,293 Value ($000) $1,323 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 59,955 Value ($000) $1,096 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 58,023 Value ($000) $1,317 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 62,390 Value ($000) $1,252 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 61,575 Value ($000) $1,498 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 64,841 Value ($000) $1,540 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 100,807 Value ($000) $1,741 Avg Close $18.29 Range $13.67 - $22.06