EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,000 Value ($000) $305 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 52,094 Value ($000) $2,850 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 79,074 Value ($000) $4,202 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 112,694 Value ($000) $4,879 Avg Close $50.64 Range $42.06 - $60.88
Q3 2024
Shares 5,251 Value ($000) $358 Avg Close $56.44 Range $41.89 - $71.95
Q1 2024
Shares 17,369 Value ($000) $1,200 Avg Close $63.25 Range $56.05 - $76.60
Q3 2023
Shares 11,206 Value ($000) $764 Avg Close $84.85 Range $65.29 - $100.77
Q4 2022
Shares 57,821 Value ($000) $2,863 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 100,089 Value ($000) $3,252 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 89,812 Value ($000) $3,538 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 22,259 Value ($000) $1,556 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 68,076 Value ($000) $5,298 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 29,346 Value ($000) $2,801 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 22,608 Value ($000) $2,810 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 25,946 Value ($000) $3,419 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 5,533 Value ($000) $733 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 47,038 Value ($000) $4,796 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 19,685 Value ($000) $1,711 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 189,224 Value ($000) $10,975 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 140,593 Value ($000) $13,002 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 34,976 Value ($000) $3,161 Avg Close $113.94 Range $89.42 - $123.99
Q4 2018
Shares 66,984 Value ($000) $4,227 Avg Close $68.63 Range $53.06 - $82.85
Q1 2018
Shares 61,056 Value ($000) $2,462 Avg Close $48.78 Range $38.88 - $57.84