EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q1 2024
Shares 10,100 Value ($000) $240 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 10,100 Value ($000) $242 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 10,100 Value ($000) $221 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 10,100 Value ($000) $193 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 10,100 Value ($000) $196 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 10,100 Value ($000) $162 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 10,100 Value ($000) $158 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 10,100 Value ($000) $218 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 10,100 Value ($000) $233,209 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 10,100 Value ($000) $185 Avg Close $19.14 Range $15.50 - $22.10