EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2024
Shares 1,250,000 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 1,250,000 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 1,250,000 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 950,000 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 950,000 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 950,000 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 950,000 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 2,890,000 Value ($000) $3,011 Avg Close — Range —
Q3 2022
Shares 3,140,000 Value ($000) $2,816 Avg Close — Range —
Q2 2022
Shares 2,940,000 Value ($000) $2,741 Avg Close — Range —
Q1 2022
Shares 2,940,000 Value ($000) $3,526 Avg Close — Range —
Q4 2021
Shares 2,940,000 Value ($000) $3,761 Avg Close — Range —
Q3 2021
Shares 2,940,000 Value ($000) $4,308 Avg Close — Range —
Q2 2021
Shares 4,440,000 Value ($000) $7,892 Avg Close — Range —
Q1 2021
Shares 4,940,000 Value ($000) $9,241 Avg Close — Range —
Q4 2020
Shares 3,040,000 Value ($000) $5,764 Avg Close — Range —
Q3 2020
Shares 2,040,000 Value ($000) $3,157 Avg Close — Range —
Q2 2020
Shares 8,440,000 Value ($000) $11,497 Avg Close — Range —
Q1 2020
Shares 11,850,000 Value ($000) $12,784 Avg Close — Range —
Q4 2019
Shares 12,775,000 Value ($000) $18,536 Avg Close — Range —
Q3 2019
Shares 12,225,000 Value ($000) $17,273 Avg Close — Range —
Q2 2019
Shares 25,275,000 Value ($000) $43,663 Avg Close — Range —
Q1 2019
Shares 25,925,000 Value ($000) $35,452 Avg Close — Range —
Q4 2018
Shares 29,625,000 Value ($000) $32,726 Avg Close — Range —
Q3 2018
Shares 30,525,000 Value ($000) $37,732 Avg Close — Range —
Q2 2018
Shares 28,450,000 Value ($000) $30,040 Avg Close — Range —
Q1 2018
Shares 21,250,000 Value ($000) $18,984 Avg Close — Range —