EXACT SCIENCES CORP

CUSIP: 30063PAC9 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2024
Shares 15,596,000 Value ($000) $14,378 Avg Close Range
Q4 2023
Shares 11,256,000 Value ($000) $10,524 Avg Close Range
Q3 2023
Shares 7,431,000 Value ($000) $6,414 Avg Close Range
Q2 2023
Shares 5,482,000 Value ($000) $5,609 Avg Close Range
Q1 2023
Shares 7,775,000 Value ($000) $6,827 Avg Close Range
Q4 2022
Shares 8,533,000 Value ($000) $6,688 Avg Close Range
Q3 2022
Shares 8,533,000 Value ($000) $5,397 Avg Close Range
Q2 2022
Shares 8,533,000 Value ($000) $5,862 Avg Close Range
Q1 2022
Shares 9,335,000 Value ($000) $8,205 Avg Close Range
Q4 2021
Shares 7,551,000 Value ($000) $7,291 Avg Close Range
Q3 2021
Shares 3,608,000 Value ($000) $3,873 Avg Close Range
Q4 2020
Shares 1,885,000 Value ($000) $2,452 Avg Close Range
Q3 2020
Shares 2,115,000 Value ($000) $2,284 Avg Close Range
Q1 2020
Shares 1,738,000 Value ($000) $1,364 Avg Close Range