EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,236 Value ($000) $1,243 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 10,159 Value ($000) $556 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 12,392 Value ($000) $659 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 9,326 Value ($000) $404 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 9,613 Value ($000) $540 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 9,446 Value ($000) $670 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 5,821 Value ($000) $246 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 5,068 Value ($000) $350 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 5,547 Value ($000) $410 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 5,992 Value ($000) $409 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 5,661 Value ($000) $532 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 5,375 Value ($000) $364 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 4,243 Value ($000) $210 Avg Close $40.86 Range $29.27 - $56.52
Q3 2021
Shares 47 Value ($000) $4 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 75 Value ($000) $9 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 303 Value ($000) $40 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 79 Value ($000) $10 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 71 Value ($000) $7 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 75 Value ($000) $7 Avg Close $79.90 Range $53.66 - $92.91
Q4 2019
Shares 42 Value ($000) $4 Avg Close $87.91 Range $75.35 - $99.82