EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 32,376 Value ($000) $3,288 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 33,320 Value ($000) $1,823 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 34,418 Value ($000) $1,829 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 38,472 Value ($000) $1,665 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 28,797 Value ($000) $1,618 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 33,256 Value ($000) $2,265 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 41,468 Value ($000) $1,752 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 35,455 Value ($000) $2,449 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 32,888 Value ($000) $2,433 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 33,662 Value ($000) $2,296 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 32,075 Value ($000) $3,012 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 39,658 Value ($000) $2,689 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 53,601 Value ($000) $2,654 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 62,601 Value ($000) $2,034 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 74,899 Value ($000) $2,950 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 64,643 Value ($000) $4,520 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 66,178 Value ($000) $5,151 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 59,994 Value ($000) $5,727 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 55,925 Value ($000) $6,952 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 55,592 Value ($000) $7,326 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 52,891 Value ($000) $7,007 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 65,971 Value ($000) $6,725 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 72,085 Value ($000) $6,267 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 53,785 Value ($000) $3,120 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 63,823 Value ($000) $5,902 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 49,269 Value ($000) $4,452 Avg Close $113.94 Range $89.42 - $123.99
Q4 2018
Shares 71,245 Value ($000) $4,496 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 74,442 Value ($000) $5,875 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 79,242 Value ($000) $4,738 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 108,007 Value ($000) $4,355 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 108,161 Value ($000) $5,684 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 132,943 Value ($000) $6,267 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 128,650 Value ($000) $4,551 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 150,702 Value ($000) $3,559 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 172,585 Value ($000) $2,306 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 167,556 Value ($000) $3,112 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 160,302 Value ($000) $1,964 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 280,385 Value ($000) $1,890 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 349,740 Value ($000) $3,228 Avg Close $9.30 Range $6.79 - $18.74
Q3 2015
Shares 348,243 Value ($000) $6,265 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 346,099 Value ($000) $10,293 Avg Close $25.12 Range $20.12 - $32.85
Q1 2015
Shares 329,576 Value ($000) $7,257 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 277,766 Value ($000) $7,621 Avg Close $24.34 Range $17.34 - $29.97
Q3 2014
Shares 257,001 Value ($000) $4,981 Avg Close $18.34 Range $15.01 - $23.20
Q2 2014
Shares 228,453 Value ($000) $3,891 Avg Close $13.77 Range $10.69 - $17.74
Q1 2014
Shares 227,532 Value ($000) $3,224 Avg Close $13.51 Range $11.63 - $15.60
Q4 2013
Shares 233,222 Value ($000) $2,726 Avg Close $11.47 Range $9.53 - $12.59
Q3 2013
Shares 249,952 Value ($000) $2,952 Avg Close $12.83 Range $11.47 - $14.70
Q2 2013
Shares 173,075 Value ($000) $2,407 Avg Close $10.86 Range $6.93 - $14.42