EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022
Shares 115,092 Value ($000) $4,533 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 115,092 Value ($000) $8,047 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 105,578 Value ($000) $8,217 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 118,259 Value ($000) $11,288 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 173,168 Value ($000) $21,527 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 168,284 Value ($000) $22,176 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 151,746 Value ($000) $20,105 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 151,512 Value ($000) $15,447 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 21,269 Value ($000) $1,849 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 36,718 Value ($000) $2,130 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 74,978 Value ($000) $6,934 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 89,888 Value ($000) $8,123 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 81,353 Value ($000) $9,603 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 84,215 Value ($000) $7,295 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 146,676 Value ($000) $9,255 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 158,636 Value ($000) $12,520 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 126,552 Value ($000) $7,567 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 104,723 Value ($000) $4,223 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 207,906 Value ($000) $10,923 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 238,973 Value ($000) $11,260 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 145,809 Value ($000) $5,156 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 156,576 Value ($000) $3,697 Avg Close $19.82 Range $13.05 - $24.50
Q4 2013
Shares 138,320 Value ($000) $1,625 Avg Close $11.47 Range $9.53 - $12.59
Q2 2013
Shares 178,412 Value ($000) $2,482 Avg Close $10.86 Range $6.93 - $14.42