EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,532,235 Value ($000) $155,614 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 1,509,601 Value ($000) $82,590 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 1,434,855 Value ($000) $76,248 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 1,391,599 Value ($000) $60,242 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 1,330,939 Value ($000) $74,785 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 1,292,090 Value ($000) $88,017 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 1,247,075 Value ($000) $52,689 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 1,190,366 Value ($000) $82,207 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 1,167,909 Value ($000) $86,402 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 1,137,078 Value ($000) $77,571 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 1,137,664 Value ($000) $106,827 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 1,120,109 Value ($000) $75,955 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 1,107,325 Value ($000) $54,824 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 1,044,542 Value ($000) $33,938 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 570,343 Value ($000) $22,467 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 545,967 Value ($000) $38,175 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 522,250 Value ($000) $40,647 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 524,919 Value ($000) $50,104 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 516,928 Value ($000) $64,260 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 500,279 Value ($000) $65,927 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 469,636 Value ($000) $62,223 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 445,610 Value ($000) $45,431 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 415,655 Value ($000) $36,138 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 369,257 Value ($000) $21,417 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 362,434 Value ($000) $33,518 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 331,290 Value ($000) $29,939 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 790,721 Value ($000) $93,337 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 754,405 Value ($000) $65,347 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 691,850 Value ($000) $43,656 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 691,214 Value ($000) $54,551 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 642,659 Value ($000) $38,425 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 830,092 Value ($000) $33,478 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 765,522 Value ($000) $40,221 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 723,738 Value ($000) $34,103 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 511,041 Value ($000) $18,076 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 483,849 Value ($000) $11,429 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 418,230 Value ($000) $5,588 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 396,630 Value ($000) $7,366 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 322,874 Value ($000) $3,956 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 301,681 Value ($000) $2,034 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 327,713 Value ($000) $3,025 Avg Close $9.30 Range $6.79 - $18.74
Q3 2015
Shares 292,452 Value ($000) $5,262 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 264,753 Value ($000) $7,874 Avg Close $25.12 Range $20.12 - $32.85
Q1 2015
Shares 250,350 Value ($000) $5,513 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 226,172 Value ($000) $6,207 Avg Close $24.34 Range $17.34 - $29.97
Q3 2014
Shares 223,468 Value ($000) $4,331 Avg Close $18.34 Range $15.01 - $23.20
Q2 2014
Shares 213,628 Value ($000) $3,639 Avg Close $13.77 Range $10.69 - $17.74
Q1 2014
Shares 193,942 Value ($000) $2,749 Avg Close $13.51 Range $11.63 - $15.60
Q4 2013
Shares 179,068 Value ($000) $2,094 Avg Close $11.47 Range $9.53 - $12.59
Q3 2013
Shares 172,666 Value ($000) $2,100 Avg Close $12.83 Range $11.47 - $14.70
Q2 2013
Shares 144,803 Value ($000) $2,091 Avg Close $10.86 Range $6.93 - $14.42