EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 78,041 Value ($000) $8 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 83,753 Value ($000) $5 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 87,007 Value ($000) $5 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 83,476 Value ($000) $4 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 80,216 Value ($000) $5 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 79,716 Value ($000) $5 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 79,386 Value ($000) $3 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 81,996 Value ($000) $6 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 81,476 Value ($000) $6 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 83,895 Value ($000) $6 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 83,572 Value ($000) $8 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 82,161 Value ($000) $6 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 75,881 Value ($000) $4 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 74,921 Value ($000) $2,434 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 84,191 Value ($000) $3,316 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 73,921 Value ($000) $5,169 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 72,136 Value ($000) $5,614 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 72,736 Value ($000) $6,943 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 72,467 Value ($000) $9,008 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 67,277 Value ($000) $8,866 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 64,057 Value ($000) $8,487 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 56,787 Value ($000) $5,789 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 66,017 Value ($000) $5,740 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 60,022 Value ($000) $3,481 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 36,002 Value ($000) $3,329 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 38,302 Value ($000) $3,461 Avg Close $113.94 Range $89.42 - $123.99
Q2 2019
Shares 65,512 Value ($000) $7,733 Avg Close $100.76 Range $87.02 - $118.13
Q1 2019
Shares 67,962 Value ($000) $5,887 Avg Close $85.12 Range $60.95 - $97.27
Q4 2018
Shares 72,421 Value ($000) $4,570 Avg Close $68.63 Range $53.06 - $82.85
Q3 2018
Shares 72,590 Value ($000) $5,729 Avg Close $65.21 Range $47.78 - $81.22
Q2 2018
Shares 27,005 Value ($000) $1,615 Avg Close $53.82 Range $37.36 - $71.60