EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024
Shares 9,787 Value ($000) $676 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 10,019 Value ($000) $707 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 11,019 Value ($000) $752 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 68,121 Value ($000) $6,397 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 68,488 Value ($000) $4,644 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 68,467 Value ($000) $3,390 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 67,269 Value ($000) $2,186 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 67,117 Value ($000) $2,644 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 67,142 Value ($000) $4,695 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 68,795 Value ($000) $5,354 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 20,419 Value ($000) $2,538 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 20,419 Value ($000) $2,538 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 19,795 Value ($000) $2,609 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 44,288 Value ($000) $5,868 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 22,174 Value ($000) $2,261 Avg Close $86.36 Range $70.75 - $103.02
Q2 2019
Shares 178 Value ($000) $21 Avg Close $100.76 Range $87.02 - $118.13