EXELIXIS INC

CUSIP: 30161q104 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2020
Shares 95,117 Value ($000) $2,326 Avg Close — Range —
Q2 2020
Shares 92,867 Value ($000) $2,205 Avg Close — Range —
Q1 2020
Shares 110,701 Value ($000) $1,906 Avg Close — Range —
Q4 2019
Shares 103,829 Value ($000) $1,829 Avg Close — Range —
Q3 2019
Shares 106,799 Value ($000) $1,889 Avg Close — Range —
Q2 2019
Shares 106,629 Value ($000) $2,279 Avg Close — Range —
Q1 2019
Shares 108,153 Value ($000) $2,574 Avg Close — Range —