EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 6,834 Value ($000) $466 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 4,482 Value ($000) $189 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 16 Value ($000) $1 Avg Close $63.25 Range $56.05 - $76.60
Q2 2022
Shares 31,600 Value ($000) $1,245 Avg Close $53.47 Range $35.34 - $76.94
Q4 2021
Shares 60,200 Value ($000) $4,685 Avg Close $88.25 Range $71.81 - $104.50
Q1 2021
Shares 2,662 Value ($000) $351 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 981 Value ($000) $130 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 39,760 Value ($000) $4,054 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 160,608 Value ($000) $13,963 Avg Close $79.90 Range $53.66 - $92.91
Q4 2019
Shares 6,613 Value ($000) $612 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 9,042 Value ($000) $817 Avg Close $113.94 Range $89.42 - $123.99
Q1 2019
Shares 4,502 Value ($000) $391 Avg Close $85.12 Range $60.95 - $97.27
Q2 2018
Shares 348,435 Value ($000) $20,833 Avg Close $53.82 Range $37.36 - $71.60
Q4 2017
Shares 6,324 Value ($000) $332 Avg Close $53.39 Range $45.20 - $63.60
Q4 2016
Shares 18,300 Value ($000) $244 Avg Close $16.14 Range $13.22 - $20.40
Q3 2015
Shares 19,707 Value ($000) $354 Avg Close $22.97 Range $17.58 - $30.00
Q1 2015
Shares 18,212 Value ($000) $401 Avg Close $25.37 Range $20.35 - $29.60
Q3 2014
Shares 15,800 Value ($000) $306 Avg Close $18.34 Range $15.01 - $23.20