EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,102 Value ($000) $620 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 6,047 Value ($000) $331 Avg Close $49.96 Range $38.81 - $56.52
Q2 2024
Shares 57,726 Value ($000) $2,439 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 22,671 Value ($000) $1,566 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 22,259 Value ($000) $1,647 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 11,646 Value ($000) $794 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 9,248 Value ($000) $868 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 3,432 Value ($000) $0 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 3,499 Value ($000) $0 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 4,908 Value ($000) $158 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 5,041 Value ($000) $197 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 5,085 Value ($000) $355 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 3,147 Value ($000) $244 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 10,801 Value ($000) $1,030 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 22,296 Value ($000) $2,771 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 16,625 Value ($000) $2,190 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 10,112 Value ($000) $1,339 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 1,850 Value ($000) $188 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 4,666 Value ($000) $406 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 2,302 Value ($000) $134 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 1,391 Value ($000) $129 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 1,350 Value ($000) $122 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 795 Value ($000) $94 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 772 Value ($000) $67 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 700 Value ($000) $44 Avg Close $68.63 Range $53.06 - $82.85