EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2022
Shares 10,311 Value ($000) $406 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 3,695 Value ($000) $258 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 3,457 Value ($000) $269 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 7,107 Value ($000) $678 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 7,087 Value ($000) $881 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 7,230 Value ($000) $953 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 8,156 Value ($000) $1,081 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 8,592 Value ($000) $876 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 8,414 Value ($000) $732 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 8,045 Value ($000) $467 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 7,276 Value ($000) $673 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 7,120 Value ($000) $643 Avg Close $113.94 Range $89.42 - $123.99