EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 255,116 Value ($000) $13,957 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 280,727 Value ($000) $14,918 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 259,659 Value ($000) $11,240 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 349,131 Value ($000) $19,618 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 1,542,872 Value ($000) $105,100 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 1,541,559 Value ($000) $65,131 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 481,747 Value ($000) $33,269 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 256,144 Value ($000) $18,950 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 298,563 Value ($000) $20,368 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 329,842 Value ($000) $30,972 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 362,699 Value ($000) $24,594 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 332,487 Value ($000) $16,461 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 264,210 Value ($000) $8,584 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 2,115,603 Value ($000) $83,333 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 2,984,838 Value ($000) $208,700 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 1,752,742 Value ($000) $136,416 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 2,281,250 Value ($000) $217,746 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 2,410,215 Value ($000) $299,614 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 2,242,071 Value ($000) $295,460 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 1,943,615 Value ($000) $257,510 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 2,165,753 Value ($000) $220,799 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 1,480,918 Value ($000) $128,752 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 1,022,454 Value ($000) $59,303 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 955,183 Value ($000) $88,335 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 475,371 Value ($000) $42,960 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 346,410 Value ($000) $40,890 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 117,771 Value ($000) $10,201 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 146,473 Value ($000) $9,242 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 328,641 Value ($000) $25,936 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 722,334 Value ($000) $43,188 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 962,593 Value ($000) $38,821 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 726,178 Value ($000) $38,153 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 847,807 Value ($000) $39,949 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 901,049 Value ($000) $31,870 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 565,894 Value ($000) $13,366 Avg Close $19.82 Range $13.05 - $24.50