EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 14,466 Value ($000) $597 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 12,830 Value ($000) $565 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 28,056 Value ($000) $1,036 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 53,892 Value ($000) $2 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 10,210 Value ($000) $0 Avg Close $24.85 Range $21.82 - $27.83
Q2 2023
Shares 26,628 Value ($000) $1 Avg Close $19.27 Range $18.08 - $20.56
Q3 2022
Shares 14,044 Value ($000) $220 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 284 Value ($000) $5 Avg Close $20.61 Range $16.37 - $23.40
Q3 2021
Shares 22 Value ($000) $1 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 41,348 Value ($000) $753 Avg Close $23.32 Range $17.79 - $25.77
Q4 2020
Shares 7,652 Value ($000) $154 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 7,972 Value ($000) $194 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 22 Value ($000) $1 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 744 Value ($000) $13 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 6,461 Value ($000) $114 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 32,286 Value ($000) $641 Avg Close $20.24 Range $17.37 - $23.00
Q1 2019
Shares 152 Value ($000) $3 Avg Close $22.80 Range $19.13 - $25.31