EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024
Shares 29,726 Value ($000) $1,256 Avg Close $55.02 Range $40.62 - $79.62
Q4 2023
Shares 6,363 Value ($000) $471 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 3,322 Value ($000) $227 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 19,097 Value ($000) $1,793 Avg Close $78.01 Range $61.31 - $99.01
Q4 2022
Shares 19,139 Value ($000) $948 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 53,578 Value ($000) $1,741 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 79,689 Value ($000) $3,139 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 55,987 Value ($000) $3,915 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 32,381 Value ($000) $2,520 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 50,328 Value ($000) $4,804 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 60,616 Value ($000) $7,535 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 41,172 Value ($000) $5,426 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 52,545 Value ($000) $6,962 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 11,356 Value ($000) $1,158 Avg Close $86.36 Range $70.75 - $103.02
Q4 2018
Shares 46,207 Value ($000) $2,916 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 43,993 Value ($000) $3,472 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 2,688 Value ($000) $161 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 75,044 Value ($000) $3,027 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 43,361 Value ($000) $2,278 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 59,223 Value ($000) $2,791 Avg Close $40.25 Range $34.39 - $47.56
Q4 2016
Shares 163,691 Value ($000) $2,187 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 163,766 Value ($000) $3,041 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 167,786 Value ($000) $2,055 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 77,877 Value ($000) $525 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 126,633 Value ($000) $1,169 Avg Close $9.30 Range $6.79 - $18.74
Q3 2015
Shares 131,645 Value ($000) $2,368 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 181,485 Value ($000) $5,397 Avg Close $25.12 Range $20.12 - $32.85
Q3 2014
Shares 65,888 Value ($000) $1,277 Avg Close $18.34 Range $15.01 - $23.20