EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 63,345 Value ($000) $2,778 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 90,029 Value ($000) $3,718 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 117,830 Value ($000) $5,193 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 68,707 Value ($000) $2,537 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 45,799 Value ($000) $1,523 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 21,691 Value ($000) $563 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 16,998 Value ($000) $382 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 10,200 Value ($000) $242 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 8,449 Value ($000) $203 Avg Close $21.74 Range $18.64 - $24.23