EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 211,700 Value ($000) $11,582 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 208,000 Value ($000) $11,053 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 287,648 Value ($000) $12,452 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 267,648 Value ($000) $15,039 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 238,622 Value ($000) $16,255 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 237,956 Value ($000) $10,054 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 202,488 Value ($000) $13,984 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 182,776 Value ($000) $13,522 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 138,176 Value ($000) $9,426 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 110,976 Value ($000) $10,421 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 165,769 Value ($000) $11,241 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 255,451 Value ($000) $12,647 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 254,648 Value ($000) $8,274 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 173,560 Value ($000) $6,837 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 117,969 Value ($000) $8,248 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 117,969 Value ($000) $9,182 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 114,804 Value ($000) $10,958 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 102,671 Value ($000) $12,763 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 101,594 Value ($000) $13,388 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 102,840 Value ($000) $13,625 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 117,266 Value ($000) $11,955 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 123,164 Value ($000) $10,708 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 92,100 Value ($000) $5,342 Avg Close $81.19 Range $35.25 - $105.56