EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 2,073 Value ($000) $0 Avg Close $80.31 Range $54.50 - $102.66
Q1 2025
Shares 12,434 Value ($000) $1 Avg Close $50.64 Range $42.06 - $60.88
Q2 2024
Shares 12,289 Value ($000) $1 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 4,541 Value ($000) $0 Avg Close $63.25 Range $56.05 - $76.60
Q3 2023
Shares 14,280 Value ($000) $1 Avg Close $84.85 Range $65.29 - $100.77
Q3 2022
Shares 16,207 Value ($000) $527 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 22,885 Value ($000) $901 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 9,551 Value ($000) $668 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 19,265 Value ($000) $1,499 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 7,578 Value ($000) $723 Avg Close $105.58 Range $89.65 - $125.60
Q1 2021
Shares 11,230 Value ($000) $1,480 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 11,625 Value ($000) $1,540 Avg Close $120.93 Range $99.20 - $144.00
Q4 2019
Shares 3,961 Value ($000) $366 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 19,468 Value ($000) $1,759 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 4,347 Value ($000) $513 Avg Close $100.76 Range $87.02 - $118.13
Q4 2018
Shares 3,169 Value ($000) $200 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 5,828 Value ($000) $460 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 24,220 Value ($000) $1,448 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 56,757 Value ($000) $2,289 Avg Close $48.78 Range $38.88 - $57.84
Q2 2015
Shares 11,976 Value ($000) $356 Avg Close $25.12 Range $20.12 - $32.85