EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 11,114 Value ($000) $1,129 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 11,114 Value ($000) $608 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 13,314 Value ($000) $708 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 13,714 Value ($000) $594 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 13,714 Value ($000) $771 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 13,714 Value ($000) $934 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 13,714 Value ($000) $579 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 13,714 Value ($000) $947 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 13,714 Value ($000) $1,015 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 13,714 Value ($000) $936 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 12,800 Value ($000) $1,202 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 12,800 Value ($000) $868 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 12,800 Value ($000) $634 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 12,800 Value ($000) $416 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 12,800 Value ($000) $504 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 12,800 Value ($000) $895 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 12,800 Value ($000) $996 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 12,800 Value ($000) $1,222 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 12,800 Value ($000) $1,591 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 12,800 Value ($000) $1,687 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 12,800 Value ($000) $1,696 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 12,800 Value ($000) $1,305 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 12,800 Value ($000) $1,113 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 12,800 Value ($000) $742 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 12,800 Value ($000) $1,184 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 12,800 Value ($000) $1,157 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 12,800 Value ($000) $1,511 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 12,800 Value ($000) $1,109 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 12,800 Value ($000) $808 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 12,800 Value ($000) $1,010 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 12,800 Value ($000) $765 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 12,800 Value ($000) $516 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 12,800 Value ($000) $673 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 12,800 Value ($000) $603 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 13,100 Value ($000) $463 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 13,100 Value ($000) $309 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 13,100 Value ($000) $175 Avg Close $16.14 Range $13.22 - $20.40
Q2 2015
Shares 7,400 Value ($000) $220 Avg Close $25.12 Range $20.12 - $32.85