EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2025
Shares 13,913 Value ($000) $602 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 14,025 Value ($000) $788 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 14,025 Value ($000) $955 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 14,071 Value ($000) $595 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 14,072 Value ($000) $972 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 14,072 Value ($000) $1,041 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 14,072 Value ($000) $960 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 14,111 Value ($000) $1,325 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 14,139 Value ($000) $959 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 10,340 Value ($000) $512 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 10,340 Value ($000) $336 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 10,229 Value ($000) $403 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 8,886 Value ($000) $621 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 8,980 Value ($000) $698 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 8,980 Value ($000) $857 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 9,042 Value ($000) $1,124 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 9,042 Value ($000) $1,191 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 9,042 Value ($000) $1,197 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 8,992 Value ($000) $916 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 8,992 Value ($000) $781 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 7,388 Value ($000) $428 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 8,893 Value ($000) $822 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 6,978 Value ($000) $630 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 5,845 Value ($000) $689 Avg Close $100.76 Range $87.02 - $118.13