EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 38,444 Value ($000) $1,630 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 25,475 Value ($000) $1,010 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 20,401 Value ($000) $942 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 22,505 Value ($000) $831 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 13,536 Value ($000) $451 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 11,778 Value ($000) $306 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 10,470 Value ($000) $235 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 10,400 Value ($000) $247 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 11,280 Value ($000) $271 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 11,280 Value ($000) $246 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 11,280 Value ($000) $216 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 11,280 Value ($000) $219 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 11,280 Value ($000) $181 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 11,576 Value ($000) $182 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 11,280 Value ($000) $235 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 11,280 Value ($000) $256 Avg Close $19.53 Range $16.86 - $22.87