EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2022
Shares 37,524 Value ($000) $602 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 36,299 Value ($000) $569 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 34,479 Value ($000) $718 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 37,979 Value ($000) $861 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 38,765 Value ($000) $709 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 36,265 Value ($000) $767 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 33,146 Value ($000) $604 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 33,473 Value ($000) $756 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 29,372 Value ($000) $589 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 1,775 Value ($000) $43 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 2,775 Value ($000) $66 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 2,775 Value ($000) $48 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 2,775 Value ($000) $49 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 3,475 Value ($000) $61 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 5,625 Value ($000) $119 Avg Close $20.96 Range $18.80 - $25.20