EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 7,600 Value ($000) $427 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 7,850 Value ($000) $535 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 15,830 Value ($000) $669 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 15,630 Value ($000) $1,079 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 16,280 Value ($000) $1,204 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 15,380 Value ($000) $1,049 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 15,380 Value ($000) $1,444 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 15,180 Value ($000) $1,029 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 13,930 Value ($000) $1 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 18,110 Value ($000) $588 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 20,560 Value ($000) $810 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 24,260 Value ($000) $1,696 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 23,870 Value ($000) $1,858 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 23,870 Value ($000) $2,278 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 23,220 Value ($000) $2,886 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 21,990 Value ($000) $2,898 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 21,180 Value ($000) $2,806 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 21,430 Value ($000) $2,185 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 21,150 Value ($000) $1,839 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 21,000 Value ($000) $1,218 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 21,470 Value ($000) $1,986 Avg Close $87.91 Range $75.35 - $99.82