EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,631 Value ($000) $71 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 1,631 Value ($000) $67 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 623 Value ($000) $27 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 304 Value ($000) $11 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 238 Value ($000) $8 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 238 Value ($000) $6 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 238 Value ($000) $5 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 8 Value ($000) $0 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 8 Value ($000) $0 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 8 Value ($000) $0 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 38 Value ($000) $1 Avg Close $19.27 Range $18.08 - $20.56
Q2 2021
Shares 61 Value ($000) $1 Avg Close $23.32 Range $17.79 - $25.77