EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2024
Shares 491,000 Value ($000) $34 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 491,000 Value ($000) $36 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 300,000 Value ($000) $20 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 300,000 Value ($000) $28 Avg Close $78.01 Range $61.31 - $99.01
Q4 2021
Shares 15,446 Value ($000) $1,202 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 15,446 Value ($000) $1,474 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 15,446 Value ($000) $1,920 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 15,446 Value ($000) $2,035 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 15,446 Value ($000) $2,046 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 15,446 Value ($000) $1,575 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 15,446 Value ($000) $1,343 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 15,446 Value ($000) $896 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 15,446 Value ($000) $1,428 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 15,446 Value ($000) $1,396 Avg Close $113.94 Range $89.42 - $123.99