EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2022
Shares 65,761 Value ($000) $3,257 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 65,761 Value ($000) $2,137 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 42,529 Value ($000) $1,675 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 51,475 Value ($000) $3,600 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 43,944 Value ($000) $3,422 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 43,944 Value ($000) $4,195 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 41,023 Value ($000) $5,096 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 41,023 Value ($000) $5,406 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 15,712 Value ($000) $2,083 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 15,712 Value ($000) $1,603 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 14,893 Value ($000) $1,294 Avg Close $79.90 Range $53.66 - $92.91