Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,415,415 | $1,768,710 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 17,808,477 | $974,302 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 17,907,459 | $951,602 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 17,637,674 | $763,535 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 17,020,290 | $956,370 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 17,763,914 | $1,210,078 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 18,175,271 | $767,905 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 17,740,092 | $1,225,131 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 17,559,751 | $1,299,070 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 17,444,693 | $1,190,077 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 17,564,274 | $1,649,285 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 17,392,288 | $1,179,371 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 17,252,465 | $854,170 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 16,676,611 | $541,823 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 15,977,871 | $629,368 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 15,641,994 | $1,093,688 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 15,431,734 | $1,201,052 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 15,367,034 | $1,466,785 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 15,410,555 | $1,915,686 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 15,103,423 | $1,990,329 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 14,200,093 | $1,881,370 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 13,429,296 | $1,369,117 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 13,762,220 | $1,196,488 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 13,768,872 | $798,594 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 13,428,104 | $1,241,831 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 11,863,270 | $1,072,083 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 11,521,644 | $1,360,016 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 11,212,601 | $971,236 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 10,794,516 | $681,134 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 10,498,087 | $828,509 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 10,236,848 | $612,061 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 10,232,746 | $412,687 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 10,055,319 | $528,307 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 9,715,865 | $457,812 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 9,459,679 | $334,589 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 8,759,628 | $206,903 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 8,231,276 | $109,971 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 7,919,970 | $147,074 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 7,105,011 | $87,036 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 6,676,976 | $45,003 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 6,697,527 | $61,818 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 6,529,174 | $117,460 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 5,909,560 | $175,750 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 5,721,873 | $125,995 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 5,190,960 | $142,440 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 5,044,341 | $97,759 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 5,021,253 | $85,511 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 4,389,218 | $62,195 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 4,227,782 | $49,423 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 4,069,423 | $48,059 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 3,873,593 | $53,882 | $10.86 | $6.93 - $14.42 |