Exelixis shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Exelixis
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Quarterly reported holdings in Exelixis by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 287k | 25.96 |
| 2024-06-30 | $5.0M | 225k | 22.48 |
| 2024-03-31 | $4.1M | 172k | 23.71 |
| 2023-12-31 | $5.4M | 226k | 23.93 |
| 2023-09-30 | $5.1M | 234k | 21.83 |
| 2023-06-30 | $4.3M | 224k | 19.14 |
| 2023-03-31 | $4.9M | 252k | 19.43 |
| 2022-12-31 | $4.1M | 256k | 16.06 |
| 2022-09-30 | $3.3M | 214k | 15.66 |
| 2022-06-30 | $4.1M | 198k | 20.83 |
| 2022-03-31 | $4.0M | 171k | 23.29 |
| 2021-12-31 | $2.9M | 159k | 18.27 |
| 2021-09-30 | $3.1M | 148k | 21.29 |
| 2021-06-30 | $2.2M | 122k | 18.22 |
| 2021-03-31 | $2.7M | 121k | 22.57 |
| 2020-12-31 | $2.6M | 129k | 20.06 |
| 2020-09-30 | $4.0M | 171k | 23.21 |
| 2020-06-30 | $3.6M | 153k | 23.74 |
| 2020-03-31 | $2.7M | 158k | 17.17 |
| 2019-12-31 | $2.5M | 146k | 17.48 |
| 2019-09-30 | $7.9M | 447k | 17.75 |
| 2019-06-30 | $11M | 490k | 21.37 |
| 2019-03-31 | $5.1M | 217k | 23.74 |
| 2018-12-31 | $3.3M | 181k | 18.25 |
| 2018-09-30 | $3.0M | 171k | 17.73 |
| 2018-06-30 | $687k | 32k | 21.54 |
| 2018-03-31 | $769k | 35k | 22.18 |
| 2017-12-31 | $1.1M | 35k | 30.34 |
| 2017-09-30 | $838k | 35k | 24.17 |
| 2017-06-30 | $852k | 35k | 24.57 |
| 2017-03-31 | $613k | 28k | 21.63 |
| 2016-12-31 | $335k | 22k | 14.99 |
| 2016-09-30 | $348k | 27k | 12.77 |
| 2016-06-30 | $109k | 27k | 4.00 |
| 2016-03-31 | $109k | 27k | 4.00 |
| 2015-12-31 | $153k | 27k | 5.62 |
| 2015-09-30 | $153k | 27k | 5.62 |
| 2015-06-30 | $41k | 11k | 3.75 |
| 2015-03-31 | $28k | 11k | 2.56 |
| 2014-12-31 | $16k | 11k | 1.46 |
| 2014-09-30 | $17k | 11k | 1.55 |
| 2014-06-30 | $46k | 14k | 3.36 |
| 2014-03-31 | $38k | 11k | 3.47 |
| 2013-12-31 | $79k | 13k | 6.10 |
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