EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 620,376 Value ($000) $63,005 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 637,883 Value ($000) $34,899 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 607,964 Value ($000) $32,307 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 805,618 Value ($000) $34,875 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 818,108 Value ($000) $45,969 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 812,760 Value ($000) $55,365 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 785,023 Value ($000) $33,167 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 753,358 Value ($000) $52,027 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 845,386 Value ($000) $62,542 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 829,754 Value ($000) $56,606 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 836,297 Value ($000) $78,528 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 842,302 Value ($000) $57,116 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 847,791 Value ($000) $41,974 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 853,816 Value ($000) $27,739 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 707,468 Value ($000) $27,868 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 613,551 Value ($000) $42,900 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 609,573 Value ($000) $47,444 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 619,318 Value ($000) $59,114 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 629,130 Value ($000) $78,207 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 578,963 Value ($000) $76,297 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 606,038 Value ($000) $80,294 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 585,268 Value ($000) $59,667 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 597,393 Value ($000) $51,939 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 662,294 Value ($000) $38,413 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 994,022 Value ($000) $91,929 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 963,599 Value ($000) $87,079 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 1,099,733 Value ($000) $129,813 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 948,084 Value ($000) $82,124 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 995,578 Value ($000) $62,819 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 1,194,583 Value ($000) $94,275 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 1,530,195 Value ($000) $91,489 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 1,563,415 Value ($000) $63,052 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 624,560 Value ($000) $32,814 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 661,937 Value ($000) $31,189 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 616,145 Value ($000) $21,793 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 646,758 Value ($000) $15,275 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 488,411 Value ($000) $6,525 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 466,727 Value ($000) $8,668 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 434,230 Value ($000) $5,319 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 450,628 Value ($000) $3,037 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 471,992 Value ($000) $4,356 Avg Close $9.30 Range $6.79 - $18.74
Q3 2015
Shares 566,489 Value ($000) $10,191 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 643,195 Value ($000) $19,128 Avg Close $25.12 Range $20.12 - $32.85
Q1 2015
Shares 631,877 Value ($000) $13,913 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 613,954 Value ($000) $16,846 Avg Close $24.34 Range $17.34 - $29.97
Q3 2014
Shares 515,744 Value ($000) $9,995 Avg Close $18.34 Range $15.01 - $23.20
Q2 2014
Shares 467,995 Value ($000) $7,970 Avg Close $13.77 Range $10.69 - $17.74
Q1 2014
Shares 398,024 Value ($000) $5,641 Avg Close $13.51 Range $11.63 - $15.60
Q4 2013
Shares 409,873 Value ($000) $4,816 Avg Close $11.47 Range $9.53 - $12.59
Q3 2013
Shares 368,714 Value ($000) $4,351 Avg Close $12.83 Range $11.47 - $14.70
Q2 2013
Shares 376,499 Value ($000) $5,237 Avg Close $10.86 Range $6.93 - $14.42