Exelixis shares owned by Amalgamated Bank
Historical chart of Amalgamated Bank investment in Exelixis
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All positions including Exelixis held by Amalgamated Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exelixis by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 140k | 25.95 |
| 2024-06-30 | $3.4M | 150k | 22.47 |
| 2024-03-31 | $4.0M | 169k | 23.73 |
| 2023-12-31 | $5.6M | 232k | 23.99 |
| 2023-09-30 | $4.9M | 224k | 21.85 |
| 2023-06-30 | $4.3M | 227k | 19.11 |
| 2023-03-31 | $4.6M | 236k | 19.41 |
| 2022-12-31 | $4.2M | 263k | 16.04 |
| 2022-09-30 | $3.8M | 242k | 15.68 |
| 2022-06-30 | $4.9M | 236k | 20.82 |
| 2022-03-31 | $5.3M | 233k | 22.67 |
| 2021-12-31 | $4.3M | 234k | 18.28 |
| 2021-09-30 | $4.7M | 224k | 21.14 |
| 2021-06-30 | $4.5M | 246k | 18.22 |
| 2021-03-31 | $1.0M | 46k | 22.58 |
| 2020-12-31 | $996k | 50k | 20.08 |
| 2020-09-30 | $1.2M | 49k | 24.45 |
| 2020-06-30 | $1.2M | 50k | 23.75 |
| 2020-03-31 | $1.2M | 73k | 17.23 |
| 2019-12-31 | $1.3M | 73k | 17.62 |
| 2019-09-30 | $1.2M | 69k | 17.68 |
| 2019-06-30 | $1.4M | 65k | 21.37 |
| 2019-03-31 | $1.7M | 70k | 23.80 |
| 2018-12-31 | $1.3M | 69k | 19.67 |
| 2018-09-30 | $758k | 43k | 17.71 |
| 2018-06-30 | $1.5M | 71k | 21.51 |
| 2018-03-31 | $1.4M | 63k | 22.15 |
| 2017-12-31 | $1.8M | 58k | 30.41 |
| 2017-09-30 | $1.3M | 55k | 24.23 |
| 2017-06-30 | $1.3M | 54k | 24.63 |
| 2017-03-31 | $610k | 28k | 21.69 |
| 2016-12-31 | $419k | 28k | 14.89 |
| 2016-09-30 | $312k | 24k | 12.80 |
| 2016-06-30 | $259k | 24k | 10.65 |
| 2016-03-31 | $95k | 24k | 4.00 |
| 2015-12-31 | $122k | 22k | 5.65 |
| 2015-09-30 | $133k | 24k | 5.62 |
| 2015-06-30 | $76k | 20k | 3.75 |
| 2015-03-31 | $51k | 20k | 2.58 |
| 2014-12-31 | $27k | 19k | 1.42 |
| 2014-09-30 | $29k | 19k | 1.53 |
| 2014-06-30 | $64k | 19k | 3.37 |
| 2014-03-31 | $70k | 20k | 3.53 |
| 2013-12-31 | $117k | 19k | 6.14 |