EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 90 Value ($000) $4 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 7,384 Value ($000) $305 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 7,156 Value ($000) $315 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 6,303 Value ($000) $233 Avg Close $35.63 Range $31.90 - $40.02
Q1 2020
Shares 425 Value ($000) $7 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 425 Value ($000) $7 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 425 Value ($000) $7 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 425 Value ($000) $9 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 425 Value ($000) $10 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 425 Value ($000) $8 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 425 Value ($000) $8 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 425 Value ($000) $9 Avg Close $20.68 Range $18.50 - $23.76