EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,274 Value ($000) $845 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 17,095 Value ($000) $706 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 16,659 Value ($000) $734 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 18,041 Value ($000) $666 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 18,867 Value ($000) $628 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 11,867 Value ($000) $308 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 17,160 Value ($000) $386 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 16,374 Value ($000) $389 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 17,305 Value ($000) $415 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 15,285 Value ($000) $334 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 25,377 Value ($000) $485 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 21,726 Value ($000) $422 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 24,346 Value ($000) $391 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 24,733 Value ($000) $388 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 24,538 Value ($000) $511 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 22,645 Value ($000) $513 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 19,894 Value ($000) $364 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 13,858 Value ($000) $293 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 14,878 Value ($000) $271 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 14,293 Value ($000) $323 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 18,920 Value ($000) $382 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 14,324 Value ($000) $350,000 Avg Close $23.35 Range $19.84 - $27.35