EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2023
Shares 3,300 Value ($000) $244 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 5,000 Value ($000) $341 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 7,500 Value ($000) $704 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 7,000 Value ($000) $475 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 6,500 Value ($000) $322 Avg Close $40.86 Range $29.27 - $56.52
Q1 2022
Shares 3,000 Value ($000) $210 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 3,000 Value ($000) $233 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 3,000 Value ($000) $286 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 3,000 Value ($000) $373 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 3,000 Value ($000) $395 Avg Close $136.88 Range $110.12 - $159.54