EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 83,025 Value ($000) $8,432 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 3,941,587 Value ($000) $215,644 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 435,503 Value ($000) $23,143 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 229,054 Value ($000) $9,916 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 268,644 Value ($000) $15,095 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 10,729 Value ($000) $731 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 461,342 Value ($000) $19,492 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 2,054,197 Value ($000) $141,863 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 2,739,684 Value ($000) $202,682 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 1,696,232 Value ($000) $115,717 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 2,441,734 Value ($000) $229,279 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 1,680,006 Value ($000) $113,921 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 1,245,130 Value ($000) $61,646 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 1,310,323 Value ($000) $42,573 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 2,529,710 Value ($000) $99,646 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 20,283 Value ($000) $1,418 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 256,982 Value ($000) $20,001 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 574,171 Value ($000) $54,805 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 94,866 Value ($000) $11,793 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 90,453 Value ($000) $11,920 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 171,302 Value ($000) $22,696 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 297,309 Value ($000) $30,310 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 1,135,932 Value ($000) $98,758 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 178,191 Value ($000) $10,335 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 94,963 Value ($000) $8,782 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 503,554 Value ($000) $45,506 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 125,620 Value ($000) $14,828 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 35,533 Value ($000) $3,078 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 243,409 Value ($000) $15,359 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 44,112 Value ($000) $3,481 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 810,064 Value ($000) $48,433 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 225,920 Value ($000) $9,112 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 147,976 Value ($000) $7,775 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 181,650 Value ($000) $8,559 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 222,120 Value ($000) $7,856 Avg Close $30.87 Range $22.18 - $38.92
Q4 2016
Shares 198,774 Value ($000) $2,655 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 86,059 Value ($000) $1,598 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 36,883 Value ($000) $452 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 91,917 Value ($000) $619 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 41,914 Value ($000) $387 Avg Close $9.30 Range $6.79 - $18.74
Q3 2015
Shares 94,653 Value ($000) $1,702 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 27,424 Value ($000) $816 Avg Close $25.12 Range $20.12 - $32.85
Q1 2015
Shares 63,155 Value ($000) $1,390 Avg Close $25.37 Range $20.35 - $29.60
Q3 2014
Shares 23,835 Value ($000) $462 Avg Close $18.34 Range $15.01 - $23.20
Q1 2014
Shares 37,976 Value ($000) $538 Avg Close $13.51 Range $11.63 - $15.60
Q4 2013
Shares 32,416 Value ($000) $379 Avg Close $11.47 Range $9.53 - $12.59
Q3 2013
Shares 44,319 Value ($000) $523 Avg Close $12.83 Range $11.47 - $14.70
Q2 2013
Shares 9,148 Value ($000) $127 Avg Close $10.86 Range $6.93 - $14.42