EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 615,940 Value ($000) $62,555 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 1,590,127 Value ($000) $86,996 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 1,909,413 Value ($000) $101,466 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 3,128,958 Value ($000) $135,453 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 1,421,671 Value ($000) $79,884 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 1,339,897 Value ($000) $91,274 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 1,763,545 Value ($000) $74,510 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 1,314,470 Value ($000) $90,777 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 780,839 Value ($000) $57,766 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 721,603 Value ($000) $49,228 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 604,926 Value ($000) $41,020 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 604,926 Value ($000) $41,020 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 581,559 Value ($000) $28,793 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 583,493 Value ($000) $18,957,686 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 615,683 Value ($000) $24,251,752 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 645,252 Value ($000) $45,116,021 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 625,608 Value ($000) $48,691,072 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 612,416 Value ($000) $58,455,107 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 600,150 Value ($000) $74,604,648 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 550,053 Value ($000) $72,485,987 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 504,359 Value ($000) $66,822,524 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 462,271 Value ($000) $47,128,529 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 469,320 Value ($000) $40,802,679 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 577,419 Value ($000) $33,490,302 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 603,596 Value ($000) $55,820,558 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 534,328 Value ($000) $48,287,222 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 495,179 Value ($000) $58,450,929 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 444,192 Value ($000) $38,475,911 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 432,099 Value ($000) $27,265,448 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 659,344 Value ($000) $52,035,429 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 739,593 Value ($000) $44,220,265 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 829,243 Value ($000) $33,443,371 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 873,566 Value ($000) $45,897,158 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 1,072,569 Value ($000) $50,539,450 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 1,567,296 Value ($000) $55,435,259 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 1,839,288 Value ($000) $43,443,983 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 1,875,405 Value ($000) $25,056 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 1,941,495 Value ($000) $36,054 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 1,958,953 Value ($000) $23,997 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 1,186,519 Value ($000) $7,997 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 1,153,940 Value ($000) $10,651 Avg Close $9.30 Range $6.79 - $18.74
Q3 2015
Shares 1,220,251 Value ($000) $21,952 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 1,178,405 Value ($000) $35,047 Avg Close $25.12 Range $20.12 - $32.85
Q1 2015
Shares 1,194,997 Value ($000) $26,314 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 903,897 Value ($000) $24,803 Avg Close $24.34 Range $17.34 - $29.97
Q3 2014
Shares 486,397 Value ($000) $9,426 Avg Close $18.34 Range $15.01 - $23.20
Q2 2014
Shares 525,080 Value ($000) $8,942 Avg Close $13.77 Range $10.69 - $17.74
Q1 2014
Shares 352,897 Value ($000) $5,001 Avg Close $13.51 Range $11.63 - $15.60
Q4 2013
Shares 405,297 Value ($000) $4,738 Avg Close $11.47 Range $9.53 - $12.59
Q3 2013
Shares 432,397 Value ($000) $5,107 Avg Close $12.83 Range $11.47 - $14.70
Q2 2013
Shares 418,397 Value ($000) $5,820 Avg Close $10.86 Range $6.93 - $14.42