EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025
Shares 22,365 Value ($000) $1,188 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 23,665 Value ($000) $1,024 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 23,799 Value ($000) $1,337 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 24,484 Value ($000) $1,668 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 24,360 Value ($000) $1,029 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 23,088 Value ($000) $1,594 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 22,687 Value ($000) $1,678 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 21,667 Value ($000) $1,478 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 21,635 Value ($000) $2,032 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 20,888 Value ($000) $1,416 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 20,625 Value ($000) $1,021 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 28,062 Value ($000) $912 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 22,846 Value ($000) $900 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 15,866 Value ($000) $1,109 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 18,960 Value ($000) $1,476 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 20,284 Value ($000) $1,936 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 24,440 Value ($000) $3,038 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 22,777 Value ($000) $3,002 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 16,799 Value ($000) $2,226 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 4,124 Value ($000) $420 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 12,908 Value ($000) $1,122 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 12,118 Value ($000) $703 Avg Close $81.19 Range $35.25 - $105.56
Q2 2019
Shares 5,595 Value ($000) $660 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 11,304 Value ($000) $979 Avg Close $85.12 Range $60.95 - $97.27
Q1 2018
Shares 7,542 Value ($000) $304 Avg Close $48.78 Range $38.88 - $57.84
Q3 2015
Shares 14,267 Value ($000) $256 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 22,524 Value ($000) $670 Avg Close $25.12 Range $20.12 - $32.85
Q1 2015
Shares 20,257 Value ($000) $446 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 16,423 Value ($000) $450 Avg Close $24.34 Range $17.34 - $29.97
Q3 2014
Shares 17,123 Value ($000) $332 Avg Close $18.34 Range $15.01 - $23.20
Q2 2013
Shares 10,000 Value ($000) $139 Avg Close $10.86 Range $6.93 - $14.42