EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2025
Shares 120,275 Value ($000) $5,207 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 103,651 Value ($000) $5,824 Avg Close $62.23 Range $48.02 - $72.83
Q2 2024
Shares 13,684 Value ($000) $578 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 6,840 Value ($000) $472 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 36,920 Value ($000) $2,731 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 107,054 Value ($000) $7,303 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 22,166 Value ($000) $2,081 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 19,998 Value ($000) $1,356 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 24,018 Value ($000) $1,189 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 24,265 Value ($000) $788 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 54,298 Value ($000) $2,139 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 55,730 Value ($000) $3,897 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 55,062 Value ($000) $4,285 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 52,299 Value ($000) $4,992 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 54,945 Value ($000) $6,830 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 49,277 Value ($000) $6,494 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 49,237 Value ($000) $6,523 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 48,070 Value ($000) $4,901 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 49,206 Value ($000) $4,278 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 49,243 Value ($000) $2,856 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 48,828 Value ($000) $4,516 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 43,461 Value ($000) $3,928 Avg Close $113.94 Range $89.42 - $123.99