EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q1 2025
Shares 64,200 Value ($000) $2,370 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 64,200 Value ($000) $2,138 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 64,200 Value ($000) $1,666 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 64,200 Value ($000) $1,443 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 64,200 Value ($000) $1,523 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 64,200 Value ($000) $1,540 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 64,200 Value ($000) $1,403 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 64,200 Value ($000) $1,227 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 64,200 Value ($000) $1,246 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 64,200 Value ($000) $1,030 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 64,200 Value ($000) $1,007 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 64,200 Value ($000) $1,337 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 64,200 Value ($000) $1,455 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 64,200 Value ($000) $1,174 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 64,200 Value ($000) $1,357 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 64,200 Value ($000) $1,170 Avg Close $23.32 Range $17.79 - $25.77