EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 6,545 Value ($000) $665 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 6,545 Value ($000) $358 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 6,545 Value ($000) $348 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 119,932 Value ($000) $5,192 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 121,044 Value ($000) $6,801 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 119,739 Value ($000) $8,157 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 119,739 Value ($000) $5,059 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 93,412 Value ($000) $6,451 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 93,412 Value ($000) $6,911 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 93,412 Value ($000) $6,373 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 38,062 Value ($000) $3,574 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 38,062 Value ($000) $2,581 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 38,062 Value ($000) $1,884 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 72,033 Value ($000) $2,340 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 72,033 Value ($000) $2,837 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 33,676 Value ($000) $2,355 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 33,676 Value ($000) $2,621 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 33,676 Value ($000) $3,214 Avg Close $105.58 Range $89.65 - $125.60
Q1 2021
Shares 20,364 Value ($000) $2,684 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 21,167 Value ($000) $2,804 Avg Close $120.93 Range $99.20 - $144.00