EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2024
Shares 11,483 Value ($000) $0 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 25,583 Value ($000) $1 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 34,047 Value ($000) $1 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 43,864 Value ($000) $1 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 38,458 Value ($000) $1 Avg Close $21.74 Range $18.64 - $24.23
Q2 2023
Shares 11,242 Value ($000) $0 Avg Close $19.27 Range $18.08 - $20.56
Q4 2022
Shares 38,228 Value ($000) $1 Avg Close $16.31 Range $14.87 - $17.67
Q2 2021
Shares 10,336 Value ($000) $186 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 110,100 Value ($000) $2,487 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 78,477 Value ($000) $1,575 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 165,876 Value ($000) $4,056 Avg Close $23.35 Range $19.84 - $27.35