Exact Sciences Corp note 0.375% 3/0 shares owned by Russell Investments
Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Exact Sciences Corp note 0.375% 3/0
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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $798k | 863k | 0.92 |
| 2023-12-31 | $1.4M | 1.5M | 0.94 |
| 2023-09-30 | $1.8M | 2.0M | 0.87 |
| 2023-06-30 | $1.3M | 1.3M | 1.03 |
| 2023-03-31 | $1.1M | 1.3M | 0.88 |
| 2022-12-31 | $2.2M | 2.8M | 0.79 |
| 2022-09-30 | $1.4M | 2.2M | 0.64 |
| 2022-06-30 | $2.1M | 3.0M | 0.69 |
| 2022-03-31 | $2.7M | 3.0M | 0.89 |
| 2021-12-31 | $2.9M | 3.0M | 0.97 |
| 2021-09-30 | $4.6M | 4.3M | 1.08 |
| 2021-06-30 | $4.1M | 3.3M | 1.24 |
| 2020-12-31 | $1.8M | 1.4M | 1.32 |
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