EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 793,505 Value ($000) $80,588 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 44,187 Value ($000) $2,417 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 135,000 Value ($000) $7,174 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 63,476 Value ($000) $2,748 Avg Close $50.64 Range $42.06 - $60.88
Q2 2024
Shares 160,701 Value ($000) $6,790 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 189,590 Value ($000) $13,093 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 230,169 Value ($000) $17,028 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 312,564 Value ($000) $21,323 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 15,416 Value ($000) $1,448 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 20,832 Value ($000) $1,413 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 13,903 Value ($000) $688 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 349,633 Value ($000) $11,360 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 119,110 Value ($000) $4,692 Avg Close $53.47 Range $35.34 - $76.94
Q4 2021
Shares 48,528 Value ($000) $3,777 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 40,718 Value ($000) $3,887 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 38,690 Value ($000) $4,810 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 6,570 Value ($000) $866 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 23,725 Value ($000) $3,143 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 41,796 Value ($000) $4,261 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 87,398 Value ($000) $7,598 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 32,545 Value ($000) $1,888 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 55,131 Value ($000) $5,099 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 54,052 Value ($000) $4,885 Avg Close $113.94 Range $89.42 - $123.99
Q1 2019
Shares 145,868 Value ($000) $12,635 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 20,766 Value ($000) $1,310 Avg Close $68.63 Range $53.06 - $82.85
Q2 2018
Shares 219,091 Value ($000) $13,099 Avg Close $53.82 Range $37.36 - $71.60
Q4 2017
Shares 82,007 Value ($000) $4,309 Avg Close $53.39 Range $45.20 - $63.60
Q2 2017
Shares 26,773 Value ($000) $947 Avg Close $30.87 Range $22.18 - $38.92
Q1 2017
Shares 66,752 Value ($000) $1,577 Avg Close $19.82 Range $13.05 - $24.50
Q4 2016
Shares 54,294 Value ($000) $725 Avg Close $16.14 Range $13.22 - $20.40
Q2 2016
Shares 38,743 Value ($000) $475 Avg Close $7.53 Range $5.36 - $13.20
Q1 2016
Shares 143,200 Value ($000) $965 Avg Close $6.40 Range $4.67 - $9.22
Q4 2015
Shares 69,400 Value ($000) $641 Avg Close $9.30 Range $6.79 - $18.74