EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 40,590 Value ($000) $1,779 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 12,851 Value ($000) $531 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 7,297 Value ($000) $322 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 2,775 Value ($000) $102 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 2,775 Value ($000) $92 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 9,357 Value ($000) $243 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 230,980 Value ($000) $5,190 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 173,610 Value ($000) $4,120 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 14,361 Value ($000) $345 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 24,810 Value ($000) $542 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 24,810 Value ($000) $474 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 68,358 Value ($000) $1,327 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 137,938 Value ($000) $2,213 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 138,805 Value ($000) $2,176 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 6,000 Value ($000) $125 Avg Close $20.61 Range $16.37 - $23.40