EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 2,054 Value ($000) $209 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 246,639 Value ($000) $13,494 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 213,568 Value ($000) $11,349 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 245,759 Value ($000) $10,639 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 226,857 Value ($000) $12,747 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 183,851 Value ($000) $12,524 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 239,883 Value ($000) $10,135 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 163,036 Value ($000) $11,259 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 144,418 Value ($000) $10,684 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 147,181 Value ($000) $10,041 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 101,028 Value ($000) $9,487 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 120,087 Value ($000) $8,143 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 150,399 Value ($000) $7,446 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 251,082 Value ($000) $8,157,654 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 171,224 Value ($000) $6,744,513 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 161,328 Value ($000) $11,280,054 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 155,651 Value ($000) $12,114,317 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 132,333 Value ($000) $12,631,185 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 94,755 Value ($000) $11,778,994 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 32,461 Value ($000) $4,277,711 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 18,448 Value ($000) $2,444,176 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 16,835 Value ($000) $1,716,328 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 15,517 Value ($000) $1,349,048 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 13,932 Value ($000) $808,056 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 16,433 Value ($000) $1,519,724 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 13,408 Value ($000) $1,211,681 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 12,748 Value ($000) $1,504,774 Avg Close $100.76 Range $87.02 - $118.13