EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 65,559 Value ($000) $6,658 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 67,057 Value ($000) $3,669 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 64,085 Value ($000) $3,405 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 64,167 Value ($000) $2,778 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 70,120 Value ($000) $3,940 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 70,250 Value ($000) $4,785 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 70,250 Value ($000) $2,968 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 103,883 Value ($000) $7,174 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 103,883 Value ($000) $7,685 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 103,883 Value ($000) $7,087 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 107,071 Value ($000) $10,054 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 107,071 Value ($000) $7,260 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 112,119 Value ($000) $5,551 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 109,199 Value ($000) $3,548 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 105,207 Value ($000) $4,144 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 102,147 Value ($000) $7,142 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 102,147 Value ($000) $7,950 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 102,965 Value ($000) $9,828 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 101,832 Value ($000) $12,659 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 96,263 Value ($000) $12,686 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 95,383 Value ($000) $12,637 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 101,715 Value ($000) $10,370 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 102,598 Value ($000) $8,920 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 107,136 Value ($000) $6,214 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 107,136 Value ($000) $9,908 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 97,200 Value ($000) $8,784 Avg Close $113.94 Range $89.42 - $123.99