EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025
Shares 13,495 Value ($000) $557 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 24,843 Value ($000) $1,095 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 14,194 Value ($000) $524 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 32,038 Value ($000) $1,067 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 31,301 Value ($000) $812 Avg Close $24.85 Range $21.82 - $27.83
Q1 2024
Shares 8,696 Value ($000) $206 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 10,992 Value ($000) $264 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 95,318 Value ($000) $2,083 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 35,800 Value ($000) $684 Avg Close $19.27 Range $18.08 - $20.56
Q4 2022
Shares 43,100 Value ($000) $691 Avg Close $16.31 Range $14.87 - $17.67