EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 500 Value ($000) $20 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 500 Value ($000) $35 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 1,000 Value ($000) $78 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 1,000 Value ($000) $95 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 3,450 Value ($000) $429 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 147,060 Value ($000) $19,380 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 2,750 Value ($000) $365 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 2,450 Value ($000) $250 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 2,450 Value ($000) $213 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 2,450 Value ($000) $142 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 2,450 Value ($000) $227 Avg Close $87.91 Range $75.35 - $99.82