EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,881 Value ($000) $293 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 3,036 Value ($000) $166 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 3,410 Value ($000) $181 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 7,005 Value ($000) $305 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 4,068 Value ($000) $229 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 4,452 Value ($000) $303 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 17,511 Value ($000) $740 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 1,356 Value ($000) $94 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 810 Value ($000) $60 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 2,234 Value ($000) $152 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 2,038 Value ($000) $191 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 4,123 Value ($000) $280 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 6,545 Value ($000) $324 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 36,007 Value ($000) $1,170 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 30,403 Value ($000) $1,198 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 41,749 Value ($000) $2,919 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 52,131 Value ($000) $4,057 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 29,207 Value ($000) $2,788 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 12,007 Value ($000) $1,493 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 11,741 Value ($000) $1,547 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 5,808 Value ($000) $770 Avg Close $120.93 Range $99.20 - $144.00