EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 182,858 Value ($000) $10,004 Avg Close $49.96 Range $38.81 - $56.52
Q3 2023
Shares 74,529 Value ($000) $5,084 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 67,973 Value ($000) $6,383 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 3,274 Value ($000) $222 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 12,281 Value ($000) $608 Avg Close $40.86 Range $29.27 - $56.52
Q2 2022
Shares 7,879 Value ($000) $310 Avg Close $53.47 Range $35.34 - $76.94
Q1 2021
Shares 6,267 Value ($000) $826 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 1,773 Value ($000) $235 Avg Close $120.93 Range $99.20 - $144.00
Q2 2020
Shares 11,657 Value ($000) $1,013 Avg Close $79.90 Range $53.66 - $92.91
Q4 2018
Shares 26,593 Value ($000) $1,678 Avg Close $68.63 Range $53.06 - $82.85
Q2 2018
Shares 79,874 Value ($000) $4,776 Avg Close $53.82 Range $37.36 - $71.60
Q4 2017
Shares 15,816 Value ($000) $831 Avg Close $53.39 Range $45.20 - $63.60
Q3 2017
Shares 12,145 Value ($000) $572 Avg Close $40.25 Range $34.39 - $47.56
Q2 2017
Shares 6,100 Value ($000) $216 Avg Close $30.87 Range $22.18 - $38.92
Q4 2016
Shares 12,600 Value ($000) $168 Avg Close $16.14 Range $13.22 - $20.40
Q3 2016
Shares 45,800 Value ($000) $851 Avg Close $17.62 Range $11.48 - $22.80
Q1 2016
Shares 216,000 Value ($000) $1,456 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 14,220 Value ($000) $131 Avg Close $9.30 Range $6.79 - $18.74