EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 26,278 Value ($000) $1,152 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 24,762 Value ($000) $1,023 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 53,647 Value ($000) $2,364 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 62,564 Value ($000) $2,310 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 58,928 Value ($000) $1,962 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 54,879 Value ($000) $1,424 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 51,558 Value ($000) $1,159 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 54,182 Value ($000) $1,286 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 49,883 Value ($000) $1,197 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 55,866 Value ($000) $1,221 Avg Close $20.92 Range $18.95 - $22.80