EXACT SCIENCES CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 1,504,000 Value ($000) $1,498 Avg Close Range
Q3 2024
Shares 2,000 Value ($000) $2 Avg Close Range
Q2 2024
Shares 5,002,000 Value ($000) $4,869 Avg Close Range
Q1 2024
Shares 6,564,000 Value ($000) $7,295 Avg Close Range
Q3 2023
Shares 3,432,000 Value ($000) $3,749 Avg Close Range
Q2 2023
Shares 463,000 Value ($000) $636 Avg Close Range
Q1 2023
Shares 380,000 Value ($000) $435 Avg Close Range
Q4 2022
Shares 108,000 Value ($000) $111 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $18 Avg Close Range
Q1 2021
Shares 411,000 Value ($000) $769 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $19 Avg Close Range
Q3 2020
Shares 357,000 Value ($000) $552 Avg Close Range
Q2 2020
Shares 87,000 Value ($000) $119 Avg Close Range
Q1 2020
Shares 22,000 Value ($000) $24 Avg Close Range
Q4 2019
Shares 22,000 Value ($000) $32 Avg Close Range
Q3 2019
Shares 106,000 Value ($000) $150 Avg Close Range
Q3 2018
Shares 1,384,000 Value ($000) $1,710 Avg Close Range
Q2 2018
Shares 72,000 Value ($000) $76 Avg Close Range