EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2020
Shares 464,694 Value ($000) $9,326 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 831,051 Value ($000) $20,319 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 823,925 Value ($000) $19,560 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 805,562 Value ($000) $13,872 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 806,113 Value ($000) $14,204 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 801,560 Value ($000) $14,176 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 802,984 Value ($000) $17,160 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 789,134 Value ($000) $18,781 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 742,137 Value ($000) $14,598 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 755,582 Value ($000) $13,389 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 580,022 Value ($000) $12,482 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 375,671 Value ($000) $8,321 Avg Close $27.64 Range $21.69 - $32.20