EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,233 Value ($000) $98 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 2,007 Value ($000) $83 Avg Close $40.19 Range $35.88 - $48.74
Q4 2022
Shares 10,842 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 10,493 Value ($000) $164 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 3,306 Value ($000) $68 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 2,778 Value ($000) $62 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 2,857 Value ($000) $52 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 2,857 Value ($000) $60 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 1,857 Value ($000) $33 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 1,857 Value ($000) $41 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 2,058 Value ($000) $41 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 1,058 Value ($000) $25 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 1,058 Value ($000) $25 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 1,658 Value ($000) $29 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 1,308 Value ($000) $23 Avg Close $16.95 Range $15.02 - $19.03
Q1 2019
Shares 1,661 Value ($000) $40 Avg Close $22.80 Range $19.13 - $25.31