EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 200 Value ($000) $4 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 200 Value ($000) $4 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 200 Value ($000) $5 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 200 Value ($000) $4 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 200 Value ($000) $5 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 200 Value ($000) $5 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 200 Value ($000) $3 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 200 Value ($000) $4 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 1,200 Value ($000) $21 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 1,200 Value ($000) $26 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 1,200 Value ($000) $29 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 1,200 Value ($000) $24 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 1,000 Value ($000) $18 Avg Close $19.50 Range $15.81 - $23.19