EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 201,576 Value ($000) $20,529 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 363,670 Value ($000) $19,885 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 347,177 Value ($000) $18,449 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 348,239 Value ($000) $15,067 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 342,102 Value ($000) $19,227 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 275,160 Value ($000) $18,721 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 84,218 Value ($000) $3,569 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 192,560 Value ($000) $13,298 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 75,004 Value ($000) $5,557 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 76,505 Value ($000) $5,231 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 105,168 Value ($000) $9,892 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 52,243 Value ($000) $3,543 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 62,355 Value ($000) $3,084 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 107,160 Value ($000) $3,528 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 87,430 Value ($000) $3,481 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 138,936 Value ($000) $9,846 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 67,880 Value ($000) $5,288 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 67,927 Value ($000) $6,427 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 51,361 Value ($000) $6,435 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 37,696 Value ($000) $4,905 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 39,792 Value ($000) $5,299 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 29,521 Value ($000) $3,016 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 34,794 Value ($000) $3,025 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 59,887 Value ($000) $3,481 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 55,806 Value ($000) $5,160 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 46,187 Value ($000) $4,175 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 29,079 Value ($000) $3,432 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 23,821 Value ($000) $2,063 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 9,437 Value ($000) $595 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 12,745 Value ($000) $1,005 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 10,054 Value ($000) $601 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 7,144 Value ($000) $288 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 7,304 Value ($000) $383 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 7,334 Value ($000) $345 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 7,324 Value ($000) $259 Avg Close $30.87 Range $22.18 - $38.92
Q4 2016
Shares 18,524 Value ($000) $247 Avg Close $16.14 Range $13.22 - $20.40