EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 96,294 Value ($000) $9,780 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 94,729 Value ($000) $5,183 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 92,729 Value ($000) $4,928 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 92,729 Value ($000) $4,014 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 210,162 Value ($000) $11,809 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 296,375 Value ($000) $20,189 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 312,778 Value ($000) $13,215 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 294,041 Value ($000) $20,306 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 320,607 Value ($000) $23,719 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 339,704 Value ($000) $23,175 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 398,765 Value ($000) $37,444 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 393,918 Value ($000) $26,712 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 506,694 Value ($000) $25,086 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 412,145 Value ($000) $13,391 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 518,494 Value ($000) $20,423 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 714,011 Value ($000) $49,924 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 519,731 Value ($000) $40,451 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 716,717 Value ($000) $68,411 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 706,852 Value ($000) $87,869 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 618,330 Value ($000) $81,484 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 541,512 Value ($000) $71,745 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 546,497 Value ($000) $55,715 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 614,701 Value ($000) $53,442 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 572,444 Value ($000) $33,202 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 454,220 Value ($000) $42,006 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 364,033 Value ($000) $32,898 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 397,178 Value ($000) $46,883 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 504,003 Value ($000) $43,657 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 588,679 Value ($000) $37,146 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 590,123 Value ($000) $46,573 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 508,366 Value ($000) $30,395 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 168,302 Value ($000) $6,788 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 171,143 Value ($000) $8,992 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 211,819 Value ($000) $9,981 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 156,741 Value ($000) $5,544 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 143,920 Value ($000) $3,399 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 126,100 Value ($000) $1,685 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 126,100 Value ($000) $2,342 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 115,100 Value ($000) $1,410 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 315,136 Value ($000) $2,124 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 320,324 Value ($000) $2,957 Avg Close $9.30 Range $6.79 - $18.74
Q3 2015
Shares 320,324 Value ($000) $5,763 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 339,287 Value ($000) $10,090 Avg Close $25.12 Range $20.12 - $32.85
Q1 2015
Shares 246,306 Value ($000) $5,424 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 154,144 Value ($000) $4,230 Avg Close $24.34 Range $17.34 - $29.97
Q3 2014
Shares 54,980 Value ($000) $1,066 Avg Close $18.34 Range $15.01 - $23.20