EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 414,874 Value ($000) $42 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 30,246 Value ($000) $2 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 16,163 Value ($000) $1 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 15,649 Value ($000) $1 Avg Close $50.64 Range $42.06 - $60.88
Q3 2024
Shares 6,916 Value ($000) $0 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 4,420 Value ($000) $0 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 14,012 Value ($000) $1 Avg Close $63.25 Range $56.05 - $76.60
Q3 2023
Shares 8,723 Value ($000) $1 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 10,093 Value ($000) $1 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 3,820 Value ($000) $0 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 14,123 Value ($000) $1 Avg Close $40.86 Range $29.27 - $56.52
Q2 2022
Shares 77,107 Value ($000) $3,037 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 114,815 Value ($000) $8,028 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 2,763 Value ($000) $215 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 9,195 Value ($000) $878 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 67,722 Value ($000) $8,419 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 1,146 Value ($000) $151 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 3,740 Value ($000) $496 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 7,962 Value ($000) $812 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 7,779 Value ($000) $676 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 18,244 Value ($000) $1,058 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 6,523 Value ($000) $603 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 26,091 Value ($000) $2,358 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 22,096 Value ($000) $2,608 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 4,741 Value ($000) $411 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 2,534 Value ($000) $160 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 16,650 Value ($000) $1,314 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 132,726 Value ($000) $7,936 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 26,579 Value ($000) $1,072 Avg Close $48.78 Range $38.88 - $57.84
Q3 2017
Shares 3,886 Value ($000) $183 Avg Close $40.25 Range $34.39 - $47.56
Q4 2016
Shares 21,372 Value ($000) $286 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 23,575 Value ($000) $438 Avg Close $17.62 Range $11.48 - $22.80
Q3 2015
Shares 12,957 Value ($000) $233 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 4,762 Value ($000) $142 Avg Close $25.12 Range $20.12 - $32.85
Q1 2015
Shares 7,759 Value ($000) $171 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 15,451 Value ($000) $424 Avg Close $24.34 Range $17.34 - $29.97
Q3 2014
Shares 14,124 Value ($000) $274 Avg Close $18.34 Range $15.01 - $23.20
Q2 2014
Shares 32,719 Value ($000) $557 Avg Close $13.77 Range $10.69 - $17.74
Q1 2014
Shares 9,412 Value ($000) $133 Avg Close $13.51 Range $11.63 - $15.60
Q3 2013
Shares 18,313 Value ($000) $216 Avg Close $12.83 Range $11.47 - $14.70