EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2024
Shares 23,298 Value ($000) $1,309 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 21,606 Value ($000) $1,472 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 61,206 Value ($000) $2,586 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 60,689 Value ($000) $4,191 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 72,739 Value ($000) $5,381 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 71,842 Value ($000) $4,901 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 70,385 Value ($000) $6,609 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 49,998 Value ($000) $3,390 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 48,544 Value ($000) $2,403 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 75,569 Value ($000) $2,455 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 75,448 Value ($000) $2,972 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 74,409 Value ($000) $5,203 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 73,510 Value ($000) $5,721 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 72,585 Value ($000) $6,928 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 54,049 Value ($000) $6,719 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 25,129 Value ($000) $3,311 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 26,216 Value ($000) $3,473 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 35,239 Value ($000) $3,593 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 43,351 Value ($000) $3,769 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 36,358 Value ($000) $2,109 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 37,662 Value ($000) $3,483 Avg Close $87.91 Range $75.35 - $99.82