EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,989,407 Value ($000) $303,604 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 611,410 Value ($000) $33,450 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 464,446 Value ($000) $24,681 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 1,253,677 Value ($000) $54,272 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 1,493,625 Value ($000) $83,927 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 309,186 Value ($000) $21,062 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 429,145 Value ($000) $18,131 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 261,931 Value ($000) $18,089 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 215,824 Value ($000) $15,967 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 223,509 Value ($000) $15,248 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 197,024 Value ($000) $18,501 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 141,997 Value ($000) $9,629 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 301,688 Value ($000) $14,937 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 158,146 Value ($000) $5,137 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 173,660 Value ($000) $6,841 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 252,250 Value ($000) $17,637 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 337,497 Value ($000) $26,268 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 301,067 Value ($000) $28,737 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 210,118 Value ($000) $26,120 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 269,833 Value ($000) $35,559 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 250,114 Value ($000) $33,137 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 269,123 Value ($000) $27,437 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 289,977 Value ($000) $25,211 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 394,554 Value ($000) $22,884 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 289,477 Value ($000) $26,771 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 331,230 Value ($000) $29,933 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 325,494 Value ($000) $38,422 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 247,574 Value ($000) $21,445 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 327,163 Value ($000) $20,644 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 135,186 Value ($000) $10,669 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 104,580 Value ($000) $6,253 Avg Close $53.82 Range $37.36 - $71.60
Q1 2018
Shares 196,047 Value ($000) $7,907 Avg Close $48.78 Range $38.88 - $57.84
Q4 2017
Shares 131,910 Value ($000) $6,930 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 177,264 Value ($000) $8,352 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 1,463,065 Value ($000) $51,748 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 108,305 Value ($000) $2,558 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 81,996 Value ($000) $1,095 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 190,676 Value ($000) $3,541 Avg Close $17.62 Range $11.48 - $22.80
Q2 2016
Shares 188,850 Value ($000) $2,314 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 223,442 Value ($000) $1,506 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 655,045 Value ($000) $6,046 Avg Close $9.30 Range $6.79 - $18.74
Q3 2015
Shares 132,403 Value ($000) $2,382 Avg Close $22.97 Range $17.58 - $30.00
Q2 2015
Shares 144,883 Value ($000) $4,309 Avg Close $25.12 Range $20.12 - $32.85
Q1 2015
Shares 159,396 Value ($000) $3,510 Avg Close $25.37 Range $20.35 - $29.60
Q4 2014
Shares 186,236 Value ($000) $5,110 Avg Close $24.34 Range $17.34 - $29.97