EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 11,946 Value ($000) $1,213 Avg Close $80.31 Range $54.50 - $102.66
Q3 2024
Shares 10,600 Value ($000) $722 Avg Close $56.44 Range $41.89 - $71.95
Q1 2021
Shares 1,206 Value ($000) $159 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 12,528 Value ($000) $1,660 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 2,928 Value ($000) $299 Avg Close $86.36 Range $70.75 - $103.02
Q1 2020
Shares 3,730 Value ($000) $216 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 45,867 Value ($000) $4,242 Avg Close $87.91 Range $75.35 - $99.82
Q4 2018
Shares 12,271 Value ($000) $774 Avg Close $68.63 Range $53.06 - $82.85