EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 157,460 Value ($000) $15,992 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 164,304 Value ($000) $8,989 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 168,961 Value ($000) $8,979 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 176,446 Value ($000) $7,638 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 176,446 Value ($000) $9,915 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 189,806 Value ($000) $12,930 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 199,406 Value ($000) $8,425 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 189,243 Value ($000) $12,833 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 195,146 Value ($000) $14,437 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 193,236 Value ($000) $13,183 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 193,466 Value ($000) $18,166 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 189,243 Value ($000) $12,833 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 189,243 Value ($000) $9,369 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 196,103 Value ($000) $6,371 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 196,103 Value ($000) $7,724 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 201,189 Value ($000) $14,067 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 200,866 Value ($000) $15,633 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 195,892 Value ($000) $18,698 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 196,092 Value ($000) $24,376 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 193,039 Value ($000) $25,439 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 200,889 Value ($000) $26,616 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 197,254 Value ($000) $20,110 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 193,024 Value ($000) $16,782 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 189,988 Value ($000) $11,019 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 178,511 Value ($000) $16,509 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 171,204 Value ($000) $15,472 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 170,288 Value ($000) $20,101 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 158,422 Value ($000) $13,723 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 158,142 Value ($000) $9,979 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 152,205 Value ($000) $12,012 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 156,581 Value ($000) $9,362 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 70,281 Value ($000) $2,834 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 71,280 Value ($000) $3,745 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 71,970 Value ($000) $3,391 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 71,970 Value ($000) $2,546 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 71,970 Value ($000) $1,700 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 71,970 Value ($000) $962 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 76,430 Value ($000) $1,419 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 77,280 Value ($000) $947 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 76,823 Value ($000) $518 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 76,823 Value ($000) $709 Avg Close $9.30 Range $6.79 - $18.74
Q3 2015
Shares 76,823 Value ($000) $1,382 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 76,823 Value ($000) $2,285 Avg Close $25.12 Range $20.12 - $32.85
Q1 2015
Shares 72,889 Value ($000) $1,605 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 74,630 Value ($000) $2,048 Avg Close $24.34 Range $17.34 - $29.97
Q3 2014
Shares 77,911 Value ($000) $1,510 Avg Close $18.34 Range $15.01 - $23.20
Q2 2014
Shares 78,931 Value ($000) $1,344 Avg Close $13.77 Range $10.69 - $17.74
Q1 2014
Shares 74,784 Value ($000) $1,060 Avg Close $13.51 Range $11.63 - $15.60
Q4 2013
Shares 74,784 Value ($000) $874 Avg Close $11.47 Range $9.53 - $12.59
Q3 2013
Shares 74,784 Value ($000) $883 Avg Close $12.83 Range $11.47 - $14.70
Q2 2013
Shares 74,784 Value ($000) $1,040 Avg Close $10.86 Range $6.93 - $14.42