EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 6,626 Value ($000) $458 Avg Close $63.25 Range $56.05 - $76.60
Q1 2023
Shares 108,057 Value ($000) $7,327 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 86,814 Value ($000) $4,298 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 83,468 Value ($000) $2,712 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 116,460 Value ($000) $4,587 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 122,209 Value ($000) $8,545 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 178,148 Value ($000) $13,865 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 291,301 Value ($000) $27,796 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 276,921 Value ($000) $34,424 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 214,610 Value ($000) $28,281 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 70,000 Value ($000) $9,274 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 110,000 Value ($000) $11,215 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 90,000 Value ($000) $7,825 Avg Close $79.90 Range $53.66 - $92.91