EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,344,226 Value ($000) $58,917 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 1,653,118 Value ($000) $68,274 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 3,047,222 Value ($000) $134,306 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 1,382,112 Value ($000) $51,028 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 2,242,247 Value ($000) $74,667 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 1,987,580 Value ($000) $51,578 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 480,576 Value ($000) $10,799 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 16,079 Value ($000) $382 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 16,079 Value ($000) $386 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 115,296 Value ($000) $2,519 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 19,836 Value ($000) $379 Avg Close $19.27 Range $18.08 - $20.56
Q4 2022
Shares 1,670,991 Value ($000) $26,803 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 1,308,782 Value ($000) $20,522 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 260,084 Value ($000) $5,415 Avg Close $20.61 Range $16.37 - $23.40
Q4 2021
Shares 26,561 Value ($000) $486 Avg Close $19.14 Range $15.50 - $22.10
Q1 2021
Shares 42,526 Value ($000) $961 Avg Close $22.58 Range $19.82 - $25.66
Q3 2020
Shares 71,642 Value ($000) $1,752 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 219,449 Value ($000) $5,210 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 14,803 Value ($000) $255 Avg Close $18.29 Range $13.67 - $22.06
Q3 2019
Shares 12,416 Value ($000) $220 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 14,832 Value ($000) $317 Avg Close $20.96 Range $18.80 - $25.20
Q3 2018
Shares 10,465 Value ($000) $185 Avg Close $19.50 Range $15.81 - $23.19