EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 257,975 Value ($000) $11 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 313,591 Value ($000) $13 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 238,460 Value ($000) $11 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 167,945 Value ($000) $6 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 151,548 Value ($000) $5 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 159,998 Value ($000) $4 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 160,215 Value ($000) $4 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 157,850 Value ($000) $4 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 143,950 Value ($000) $3 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 145,343 Value ($000) $3 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 144,605 Value ($000) $3 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 139,825 Value ($000) $3 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 137,155 Value ($000) $2 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 135,405 Value ($000) $2,123 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 141,012 Value ($000) $2,936 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 114,029 Value ($000) $2,585 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 112,224 Value ($000) $2,051 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 111,484 Value ($000) $2,357 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 107,725 Value ($000) $1,963 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 112,735 Value ($000) $2,547 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 113,015 Value ($000) $2,268 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 141,645 Value ($000) $3,463 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 146,265 Value ($000) $3,472 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 123,260 Value ($000) $2,123 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 72,050 Value ($000) $1,270 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 76,090 Value ($000) $1,346 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 155,930 Value ($000) $3,332 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 174,490 Value ($000) $4,153 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 200,019 Value ($000) $3,934 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 204,643 Value ($000) $3,626 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 66,304 Value ($000) $1,427 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 27,193 Value ($000) $602 Avg Close $27.64 Range $21.69 - $32.20