EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 4,685 Value ($000) $476 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 20,041 Value ($000) $1,096 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 20,682 Value ($000) $1,099 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 30,162 Value ($000) $1,306 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 29,705 Value ($000) $1,669 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 28,650 Value ($000) $1,952 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 28,248 Value ($000) $1,193 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 36,779 Value ($000) $2,540 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 29,205 Value ($000) $2,161 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 21,503 Value ($000) $1,467 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 19,015 Value ($000) $1,786 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 13,829 Value ($000) $938 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 4,345 Value ($000) $215 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 6,891 Value ($000) $224 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 7,439 Value ($000) $293 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 15,823 Value ($000) $1,106 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 15,788 Value ($000) $1,229 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 15,124 Value ($000) $1,444 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 17,185 Value ($000) $2,136 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 14,140 Value ($000) $1,863 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 10,635 Value ($000) $1,409 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 10,986 Value ($000) $1,120 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 15,175 Value ($000) $1,319 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 14,616 Value ($000) $848 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 17,418 Value ($000) $1,611 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 7,929 Value ($000) $717 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 4,660 Value ($000) $550 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 4,042 Value ($000) $350 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 3,638 Value ($000) $230 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 1,022 Value ($000) $81 Avg Close $65.21 Range $47.78 - $81.22