EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2025
Shares 6,385,000 Value ($000) $6,385 Avg Close — Range —
Q1 2025
Shares 6,385,000 Value ($000) $5,895 Avg Close — Range —
Q4 2024
Shares 6,385,000 Value ($000) $5,945 Avg Close — Range —
Q3 2024
Shares 6,385,000 Value ($000) $618,387 Avg Close — Range —
Q2 2024
Shares 8,385,000 Value ($000) $728,715 Avg Close — Range —
Q1 2024
Shares 8,385,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 8,385,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 8,385,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 10,735,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 12,320,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 12,320,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 13,130,000 Value ($000) $9,132 Avg Close — Range —
Q2 2022
Shares 13,150,000 Value ($000) $9,759 Avg Close — Range —
Q1 2022
Shares 13,150,000 Value ($000) $12,452 Avg Close — Range —
Q4 2021
Shares 13,150,000 Value ($000) $13,450 Avg Close — Range —
Q3 2021
Shares 13,368,000 Value ($000) $15,216 Avg Close — Range —
Q2 2021
Shares 13,563,000 Value ($000) $18,019 Avg Close — Range —
Q1 2021
Shares 19,735,000 Value ($000) $26,983 Avg Close — Range —
Q4 2020
Shares 18,863,000 Value ($000) $26,292 Avg Close — Range —
Q3 2020
Shares 19,898,000 Value ($000) $23,392 Avg Close — Range —
Q2 2020
Shares 19,563,000 Value ($000) $20,381 Avg Close — Range —
Q1 2020
Shares 24,013,000 Value ($000) $20,266 Avg Close — Range —
Q4 2019
Shares 24,823,000 Value ($000) $28,297 Avg Close — Range —
Q2 2019
Shares 23,250,000 Value ($000) $1,434 Avg Close — Range —