Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,183,039 | $424,829 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 5,195,281 | $284,234 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 5,379,027 | $285,841 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 6,613,899 | $286,316 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 6,232,784 | $350,221 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 6,680,188 | $455,054 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 8,210,058 | $346,875 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 5,093,647 | $351,767 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 5,020,742 | $371,434 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 4,510,603 | $307,713 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 4,373,807 | $410,700 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 4,557,517 | $309,043 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 5,178,803 | $256,403 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 5,330,749 | $173,196 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 5,216,695 | $205,486 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 4,498,159 | $314,511 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 4,250,913 | $330,849 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 4,069,314 | $388,416 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 3,872,690 | $481,414 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,340,479 | $440,208 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,462,138 | $458,699 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,618,812 | $368,938 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 3,609,663 | $313,824 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 3,840,790 | $222,766 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 3,746,065 | $346,436 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 3,226,430 | $291,572 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 3,041,027 | $358,963 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 2,301,697 | $199,373 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 2,245,067 | $141,664 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 2,348,752 | $185,367 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 2,532,472 | $151,423 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 3,734,724 | $150,620 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 3,527,224 | $185,320 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 4,094,992 | $192,955 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 4,166,834 | $147,379 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 4,652,378 | $109,887 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 5,554,992 | $74,211 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 4,972,190 | $92,330 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 2,934,127 | $35,943 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 3,532,976 | $23,813 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 5,129,917 | $47,346 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 2,743,121 | $49,347 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 2,381,092 | $70,814 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 2,317,903 | $51,039 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 1,938,426 | $53,193 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 2,063,357 | $39,989 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 2,223,674 | $37,868 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 2,533,965 | $35,910 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 2,369,198 | $27,698 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 2,768,914 | $32,696 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 2,503,899 | $34,828 | $10.86 | $6.93 - $14.42 |