EXACT SCIENCES CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2024
Shares 3,900,000 Value ($000) $3,873 Avg Close — Range —
Q3 2024
Shares 4,400,000 Value ($000) $4,580 Avg Close — Range —
Q2 2024
Shares 4,400,000 Value ($000) $4,286 Avg Close — Range —
Q1 2024
Shares 4,400,000 Value ($000) $4,896 Avg Close — Range —
Q4 2023
Shares 3,400,000 Value ($000) $3,872 Avg Close — Range —
Q3 2023
Shares 3,400,000 Value ($000) $3,706 Avg Close — Range —
Q2 2023
Shares 3,400,000 Value ($000) $4,679 Avg Close — Range —
Q1 2023
Shares 3,400,000 Value ($000) $3,890 Avg Close — Range —
Q4 2022
Shares 3,900,000 Value ($000) $4,063 Avg Close — Range —
Q3 2022
Shares 4,900,000 Value ($000) $4,392 Avg Close — Range —
Q2 2022
Shares 4,900,000 Value ($000) $4,538 Avg Close — Range —
Q1 2022
Shares 4,900,000 Value ($000) $5,899 Avg Close — Range —
Q4 2021
Shares 4,900,000 Value ($000) $6,265 Avg Close — Range —
Q3 2021
Shares 4,900,000 Value ($000) $7,165 Avg Close — Range —
Q2 2021
Shares 4,900,000 Value ($000) $8,682 Avg Close — Range —
Q1 2021
Shares 4,900,000 Value ($000) $9,170 Avg Close — Range —
Q4 2020
Shares 6,650,000 Value ($000) $12,786 Avg Close — Range —
Q3 2020
Shares 6,650,000 Value ($000) $10,279 Avg Close — Range —
Q2 2020
Shares 6,650,000 Value ($000) $9,026 Avg Close — Range —
Q1 2020
Shares 6,150,000 Value ($000) $6,624 Avg Close — Range —
Q4 2019
Shares 8,750,000 Value ($000) $12,562 Avg Close — Range —
Q3 2019
Shares 9,250,000 Value ($000) $13,048 Avg Close — Range —
Q2 2019
Shares 9,250,000 Value ($000) $15,939 Avg Close — Range —
Q1 2019
Shares 11,700,000 Value ($000) $15,977 Avg Close — Range —
Q4 2018
Shares 12,200,000 Value ($000) $13,049 Avg Close — Range —
Q3 2018
Shares 12,200,000 Value ($000) $15,097 Avg Close — Range —
Q2 2018
Shares 9,950,000 Value ($000) $10,501 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $8,887 Avg Close — Range —