EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 26,112 Value ($000) $1,429 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 28,524 Value ($000) $1,516 Avg Close $50.80 Range $39.97 - $58.68
Q4 2023
Shares 7,219 Value ($000) $534 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 27,016 Value ($000) $1,843 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 3,208 Value ($000) $301 Avg Close $78.01 Range $61.31 - $99.01
Q3 2022
Shares 11,567 Value ($000) $376 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 9,182 Value ($000) $362 Avg Close $53.47 Range $35.34 - $76.94
Q3 2021
Shares 2,455 Value ($000) $234 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 3,005 Value ($000) $374 Avg Close $119.35 Range $89.90 - $140.18
Q3 2019
Shares 3,953 Value ($000) $357 Avg Close $113.94 Range $89.42 - $123.99
Q4 2016
Shares 13,100 Value ($000) $175 Avg Close $16.14 Range $13.22 - $20.40