Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,154,568 | $117,258 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 18,650,381 | $1,020,362 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 26,892,316 | $1,429,058 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 27,723,546 | $1,200,152 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 20,753,505 | $1,166,139 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 21,648,467 | $1,474,694 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 13,624,036 | $575,616 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 1,334,926 | $92,190 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 882,726 | $65,304 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 3,032,028 | $206,845 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 3,097,963 | $290,899 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 2,851,055 | $193,330 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 208,767 | $10,336 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 161,775 | $5,256 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 70,159 | $2,764 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 77,519 | $5,420 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 323,695 | $25,193 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 901,390 | $86,037 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 927,545 | $115,303 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 966,768 | $127,400 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,342,372 | $177,850 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 969,457 | $98,836 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 1,296,199 | $112,692 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 1,592,059 | $92,339 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,857,664 | $171,797 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,916,402 | $173,185 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 3,435,989 | $405,584 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 3,964,109 | $343,371 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 3,547,052 | $223,819 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 2,797,829 | $220,805 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 2,246,682 | $134,329 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 2,248,482 | $90,681 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 2,862,437 | $150,393 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 2,451,033 | $115,492 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 2,318,269 | $81,997 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 1,746,473 | $41,252 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 1,733,053 | $23,154 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 2,234,880 | $41,502 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 2,384,361 | $29,208 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 2,384,361 | $16,071 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 2,622,761 | $24,208 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 2,622,761 | $47,183 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 4,961,710 | $147,561 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 6,144,084 | $135,293 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 5,569,984 | $152,840 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 2,622,761 | $50,829 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 2,013,166 | $34,284 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 1,590,461 | $22,537 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 1,590,461 | $18,592 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 1,590,461 | $18,783 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 756,961 | $10,529 | $10.86 | $6.93 - $14.42 |