EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 11,149 Value ($000) $1,132 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 27,740 Value ($000) $1,518 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 19,549 Value ($000) $1,039 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 18,147 Value ($000) $786 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 16,778 Value ($000) $943 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 14,748 Value ($000) $1,005 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 14,832 Value ($000) $627 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 8,405 Value ($000) $580 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 7,098 Value ($000) $525 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 4,803 Value ($000) $328 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 6,322 Value ($000) $594 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 8,970 Value ($000) $608 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 10,046 Value ($000) $497 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 14,910 Value ($000) $484 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 15,506 Value ($000) $611 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 22,523 Value ($000) $1,575 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 23,629 Value ($000) $1,839 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 23,158 Value ($000) $2,210 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 17,630 Value ($000) $2,192 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 14,943 Value ($000) $1,969 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 12,728 Value ($000) $1,686 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 9,136 Value ($000) $932 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 7,070 Value ($000) $614 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 888 Value ($000) $52 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 3,421 Value ($000) $316 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 1,526 Value ($000) $138 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 750 Value ($000) $88 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 71 Value ($000) $6 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 101 Value ($000) $6 Avg Close $68.63 Range $53.06 - $82.85
Q3 2017
Shares 3,177 Value ($000) $150 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 105 Value ($000) $4 Avg Close $30.87 Range $22.18 - $38.92