EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 71,780 Value ($000) $3,146 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 72,177 Value ($000) $2,981 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 73,683 Value ($000) $3,248 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 73,726 Value ($000) $2,722 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 70,061 Value ($000) $2,333 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 69,363 Value ($000) $1,800 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 65,269 Value ($000) $1,467 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 25,848 Value ($000) $613 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 34,588 Value ($000) $830 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 34,196 Value ($000) $747 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 30,609 Value ($000) $585 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 30,229 Value ($000) $587 Avg Close $17.42 Range $16.03 - $19.49