EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 1,200 Value ($000) $0 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 7,555 Value ($000) $0 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 6,774 Value ($000) $0 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 4,356 Value ($000) $0 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 4,356 Value ($000) $0 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 4,956 Value ($000) $0 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 4,956 Value ($000) $0 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 5,321 Value ($000) $84 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 5,075 Value ($000) $106 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 5,886 Value ($000) $133 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 9,369 Value ($000) $171 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 9,768 Value ($000) $206 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 9,961 Value ($000) $182 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 9,961 Value ($000) $225 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 7,232 Value ($000) $145 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 7,376 Value ($000) $180 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 6,931 Value ($000) $165 Avg Close $23.18 Range $15.95 - $27.80