EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 21,732 Value ($000) $1 Avg Close $49.96 Range $38.81 - $56.52
Q1 2024
Shares 10,687 Value ($000) $1 Avg Close $63.25 Range $56.05 - $76.60
Q2 2022
Shares 8,537 Value ($000) $336 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 12,676 Value ($000) $886 Avg Close $73.10 Range $56.77 - $84.46
Q2 2019
Shares 47,670 Value ($000) $5,626 Avg Close $100.76 Range $87.02 - $118.13
Q2 2018
Shares 80,200 Value ($000) $4,795 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 96,000 Value ($000) $3,871 Avg Close $48.78 Range $38.88 - $57.84
Q4 2016
Shares 309,900 Value ($000) $4,140 Avg Close $16.14 Range $13.22 - $20.40
Q2 2016
Shares 127,000 Value ($000) $1,555 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 136,600 Value ($000) $920 Avg Close $6.40 Range $4.67 - $9.22
Q3 2015
Shares 41,400 Value ($000) $744 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 12,600 Value ($000) $374 Avg Close $25.12 Range $20.12 - $32.85
Q3 2014
Shares 11,300 Value ($000) $218 Avg Close $18.34 Range $15.01 - $23.20
Q2 2014
Shares 10,100 Value ($000) $172 Avg Close $13.77 Range $10.69 - $17.74