EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 43,689 Value ($000) $1,915 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 47,187 Value ($000) $1,949 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 54,772 Value ($000) $2,414 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 56,139 Value ($000) $2,073 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 60,553 Value ($000) $2,016 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 54,863 Value ($000) $1,424 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 34,222 Value ($000) $769 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 58,299 Value ($000) $1,383 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 35,975 Value ($000) $863 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 8,166 Value ($000) $178 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 4,268 Value ($000) $82 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 4,391 Value ($000) $85 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 3,277 Value ($000) $53 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 3,014 Value ($000) $47 Avg Close $19.32 Range $15.65 - $22.47