EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 326,305 Value ($000) $33,140 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 93,776 Value ($000) $5,130 Avg Close $49.96 Range $38.81 - $56.52
Q1 2025
Shares 14,397 Value ($000) $623 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 23,500 Value ($000) $1,320 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 21,503 Value ($000) $1,465 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 11,847 Value ($000) $501 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 15,846 Value ($000) $1,094 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 20,265 Value ($000) $1,499 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 15,279 Value ($000) $1,042 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 16,368 Value ($000) $1,537 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 174,454 Value ($000) $11,830 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 173,212 Value ($000) $8,576 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 195,970 Value ($000) $6,368 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 189,475 Value ($000) $7,464 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 146,052 Value ($000) $10,212 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 147,581 Value ($000) $11,487 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 147,364 Value ($000) $14,067 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 97,564 Value ($000) $12,129 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 99,205 Value ($000) $13,073 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 27,089 Value ($000) $3,589 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 21,514 Value ($000) $2,193 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 168,187 Value ($000) $14,622 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 269,336 Value ($000) $15,621 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 504,119 Value ($000) $46,620 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 55,224 Value ($000) $4,991 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 110,829 Value ($000) $13,082 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 184,009 Value ($000) $15,939 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 220,197 Value ($000) $13,886 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 81,600 Value ($000) $6,440 Avg Close $65.21 Range $47.78 - $81.22
Q1 2018
Shares 22,719 Value ($000) $917 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 6,933 Value ($000) $364 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 142,199 Value ($000) $6,701 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 164,555 Value ($000) $5,820 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 63,340 Value ($000) $1,496 Avg Close $19.82 Range $13.05 - $24.50
Q2 2014
Shares 135,333 Value ($000) $2,305 Avg Close $13.77 Range $10.69 - $17.74
Q1 2014
Shares 136,091 Value ($000) $1,928 Avg Close $13.51 Range $11.63 - $15.60
Q4 2013
Shares 144,295 Value ($000) $1,687 Avg Close $11.47 Range $9.53 - $12.59
Q3 2013
Shares 152,644 Value ($000) $1,803 Avg Close $12.83 Range $11.47 - $14.70