EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 192,065 Value ($000) $8,418 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 194,210 Value ($000) $8,021 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 204,215 Value ($000) $7,701 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 217,595 Value ($000) $8,034 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 217,212 Value ($000) $7,668 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 232,245 Value ($000) $6,027 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 242,895 Value ($000) $5,458 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 278,470 Value ($000) $6,608 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 296,350 Value ($000) $7,109 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 297,995 Value ($000) $6,511 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 304,055 Value ($000) $5,810 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 313,455 Value ($000) $6,106 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 290,460 Value ($000) $4,659 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 282,860 Value ($000) $4,413 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 261,685 Value ($000) $5,448 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 235,250 Value ($000) $5,333 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 296,420 Value ($000) $5,419 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 209,570 Value ($000) $4,430 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 484,420 Value ($000) $8,826 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 498,350 Value ($000) $11,258 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 468,755 Value ($000) $9,408 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 525,085 Value ($000) $12,839 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 529,525 Value ($000) $12,446 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 576,805 Value ($000) $9,933 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 502,280 Value ($000) $8,850 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 465,620 Value ($000) $8,234 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 432,125 Value ($000) $9,235 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 430,440 Value ($000) $10,244 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 394,250 Value ($000) $7,755 Avg Close $17.83 Range $13.42 - $22.37