Exelixis shares owned by Northern Trust
Historical chart of Northern Trust investment in Exelixis
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Quarterly reported holdings in Exelixis by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 2.0M | 25.95 |
| 2024-03-31 | $45M | 1.9M | 23.73 |
| 2023-09-30 | $50M | 2.3M | 21.85 |
| 2023-06-30 | $44M | 2.3M | 19.11 |
| 2023-03-31 | $48M | 2.5M | 19.41 |
| 2022-12-31 | $39M | 2.4M | 16.04 |
| 2022-09-30 | $38M | 2.4M | 15.68 |
| 2022-06-30 | $51M | 2.4M | 20.82 |
| 2022-03-31 | $56M | 2.5M | 22.67 |
| 2021-12-31 | $46M | 2.5M | 18.28 |
| 2021-09-30 | $54M | 2.6M | 21.14 |
| 2021-06-30 | $47M | 2.6M | 18.22 |
| 2021-03-31 | $59M | 2.6M | 22.59 |
| 2020-12-31 | $48M | 2.4M | 20.07 |
| 2020-09-30 | $59M | 2.4M | 24.45 |
| 2020-06-30 | $59M | 2.5M | 23.74 |
| 2020-03-31 | $42M | 2.5M | 17.22 |
| 2019-12-31 | $42M | 2.4M | 17.62 |
| 2019-09-30 | $42M | 2.4M | 17.69 |
| 2019-06-30 | $52M | 2.4M | 21.37 |
| 2019-03-31 | $57M | 2.4M | 23.80 |
| 2018-12-31 | $46M | 2.3M | 19.86 |
| 2018-09-30 | $40M | 2.3M | 17.72 |
| 2018-06-30 | $40M | 1.5M | 27.03 |
| 2018-03-31 | $30M | 1.4M | 22.15 |
| 2017-12-31 | $41M | 1.4M | 30.40 |
| 2017-09-30 | $33M | 1.4M | 24.23 |
| 2017-06-30 | $30M | 1.3M | 23.67 |
| 2017-03-31 | $63M | 2.9M | 21.66 |
| 2016-12-31 | $41M | 2.7M | 14.91 |
| 2016-09-30 | $34M | 2.7M | 12.78 |
| 2016-06-30 | $20M | 2.6M | 7.81 |
| 2016-03-31 | $10M | 2.6M | 4.00 |
| 2015-12-31 | $15M | 2.6M | 5.64 |
| 2015-09-30 | $14M | 2.5M | 5.61 |
| 2015-06-30 | $7.9M | 2.1M | 3.75 |
| 2015-03-31 | $5.5M | 2.1M | 2.57 |
| 2014-12-31 | $3.1M | 2.1M | 1.44 |
| 2014-09-30 | $3.4M | 2.2M | 1.53 |
| 2014-06-30 | $7.6M | 2.2M | 3.39 |
| 2014-03-31 | $9.2M | 2.6M | 3.54 |
| 2013-12-31 | $16M | 2.6M | 6.13 |
| 2013-09-30 | $15M | 2.6M | 5.82 |
| 2013-06-30 | $12M | 2.7M | 4.54 |