EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 543,465 Value ($000) $23,821 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 544,261 Value ($000) $22,478 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 490,900 Value ($000) $21,636 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 609,123 Value ($000) $22,470 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 725,968 Value ($000) $24,227 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 980,368 Value ($000) $25,442 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 1,396,026 Value ($000) $31,369 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 1,534,490 Value ($000) $36,425 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 1,513,591 Value ($000) $36,314 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 1,476,153 Value ($000) $32,304 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 1,413,109 Value ($000) $27,005 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 884,264 Value ($000) $17,164 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 628,108 Value ($000) $10,075 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 631,022 Value ($000) $9,892 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 433,448 Value ($000) $9,019 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 410,559 Value ($000) $9,297 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 518,658 Value ($000) $9,488 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 473,065 Value ($000) $9,992 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 175,428 Value ($000) $3,190 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 404,290 Value ($000) $9,115 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 261,624 Value ($000) $5,252 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 203,195 Value ($000) $4,966 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 232,131 Value ($000) $5,498 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 137,782 Value ($000) $2,377 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 70,066 Value ($000) $1,233 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 53,200 Value ($000) $940 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 50,791 Value ($000) $1,085 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 77,102 Value ($000) $1,834 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 99,330 Value ($000) $1,953 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 235,177 Value ($000) $4,165 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 59,445 Value ($000) $1,277 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 141,852 Value ($000) $3,135 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 140,212 Value ($000) $4,335 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 275,108 Value ($000) $6,666 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 253,796 Value ($000) $6,250 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 624,628 Value ($000) $13,535 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 607,558 Value ($000) $9,040 Avg Close $14.43 Range $10.04 - $18.29