EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 1,210,865 Value ($000) $64,636 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 811,200 Value ($000) $43,107 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 757,408 Value ($000) $33,068 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 704,780 Value ($000) $39,609 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 670,717 Value ($000) $44,240 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 364,391 Value ($000) $15,396 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 95,982 Value ($000) $6,629 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 97,920 Value ($000) $7,244 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 10,475 Value ($000) $715 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 11,242 Value ($000) $1,056 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 12,155 Value ($000) $824 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 11,053 Value ($000) $547 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 11,053 Value ($000) $359 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 11,053 Value ($000) $436 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 9,646 Value ($000) $688 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 6,483 Value ($000) $505 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 5,876 Value ($000) $561 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 5,448 Value ($000) $677 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 4,219 Value ($000) $556 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 3,492 Value ($000) $462 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 3,492 Value ($000) $368 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 3,492 Value ($000) $304 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 2,960 Value ($000) $185 Avg Close $81.19 Range $35.25 - $105.56
Q1 2019
Shares 5,228 Value ($000) $453 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 5,926 Value ($000) $374 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 6,600 Value ($000) $521 Avg Close $65.21 Range $47.78 - $81.22
Q3 2014
Shares 275,700 Value ($000) $5,343,066 Avg Close $18.34 Range $15.01 - $23.20
Q2 2014
Shares 695,800 Value ($000) $11,849,474 Avg Close $13.77 Range $10.69 - $17.74
Q1 2014
Shares 667,000 Value ($000) $9,451,390 Avg Close $13.51 Range $11.63 - $15.60