EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,115 Value ($000) $113 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 1,057 Value ($000) $58 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 717 Value ($000) $38 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 51,437 Value ($000) $2,227 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 51,437 Value ($000) $2,890 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 51,437 Value ($000) $3,504 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 45,773 Value ($000) $1,934 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 45,563 Value ($000) $3,147 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 46,145 Value ($000) $3,414 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 42,645 Value ($000) $2,909 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 42,645 Value ($000) $4,004 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 45,137 Value ($000) $3,061 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 39,920 Value ($000) $1,976 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 39,170 Value ($000) $1,273 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 34,870 Value ($000) $1,374 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 34,870 Value ($000) $2,438 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 31,930 Value ($000) $2,485 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 31,930 Value ($000) $3,048 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 31,930 Value ($000) $3,969 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 27,840 Value ($000) $3,669 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 27,750 Value ($000) $3,677 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 24,290 Value ($000) $2,476 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 24,290 Value ($000) $2,112 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 24,290 Value ($000) $1,409 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 22,390 Value ($000) $2,071 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 20,590 Value ($000) $1,861 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 18,910 Value ($000) $2,232 Avg Close $100.76 Range $87.02 - $118.13