EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,865 Value ($000) $1,103 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 10,263 Value ($000) $561 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 10,487 Value ($000) $557 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 24,972 Value ($000) $1,081 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 24,013 Value ($000) $1,349 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 21,749 Value ($000) $1,482 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 21,576 Value ($000) $912 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 20,777 Value ($000) $1,435 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 12,405 Value ($000) $918 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 13,073 Value ($000) $892 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 12,838 Value ($000) $1,205 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 9,535 Value ($000) $647 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 9,502 Value ($000) $470 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 6,762 Value ($000) $220 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 6,585 Value ($000) $259 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 18,512 Value ($000) $1,294 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 18,173 Value ($000) $1,414 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 18,167 Value ($000) $1,734 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 18,592 Value ($000) $2,311 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 13,482 Value ($000) $1,777 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 13,332 Value ($000) $1,766 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 13,495 Value ($000) $1,376 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 13,438 Value ($000) $1,168 Avg Close $79.90 Range $53.66 - $92.91