EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 750 Value ($000) $33 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 1,050 Value ($000) $43 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 1,050 Value ($000) $46 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 1,050 Value ($000) $39 Avg Close $35.63 Range $31.90 - $40.02
Q3 2024
Shares 1,520 Value ($000) $39 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 2,820 Value ($000) $63 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 2,920 Value ($000) $69 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 2,920 Value ($000) $70 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 2,920 Value ($000) $64 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 5,125 Value ($000) $98 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 5,125 Value ($000) $99 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 5,125 Value ($000) $82 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 5,125 Value ($000) $80 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 3,200 Value ($000) $67 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 3,200 Value ($000) $73 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 3,200 Value ($000) $58 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 3,200 Value ($000) $68 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 3,200 Value ($000) $58 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 4,200 Value ($000) $95 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 4,200 Value ($000) $84 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 4,200 Value ($000) $103 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 2,000 Value ($000) $47 Avg Close $23.18 Range $15.95 - $27.80
Q4 2018
Shares 10,725 Value ($000) $211 Avg Close $17.83 Range $13.42 - $22.37