EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 42,984 Value ($000) $1,775 Avg Close $40.19 Range $35.88 - $48.74
Q4 2024
Shares 56,522 Value ($000) $1,882 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 13,393 Value ($000) $348 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 52,391 Value ($000) $1,177 Avg Close $22.19 Range $20.14 - $23.96
Q3 2023
Shares 15,306 Value ($000) $334 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 21,652 Value ($000) $414 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 57,224 Value ($000) $1,111 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 89,389 Value ($000) $1,434 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 85,343 Value ($000) $1,338 Avg Close $19.32 Range $15.65 - $22.47