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Exact Sciences Corp note 0.375% 3/0 shares owned by State Street Corporation

Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Exact Sciences Corp note 0.375% 3/0

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All positions including Exact Sciences Corp note 0.375% 3/0 held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $10M 13M 0.82
2024-03-31 $19M 21M 0.92
2023-12-31 $19M 20M 0.94
2023-09-30 $23M 27M 0.87
2023-06-30 $27M 26M 1.03
2023-03-31 $20M 22M 0.88
2022-12-31 $24M 31M 0.79
2022-09-30 $21M 32M 0.64
2022-06-30 $21M 30M 0.69
2022-03-31 $27M 31M 0.89
2021-12-31 $35M 36M 0.97
2021-09-30 $39M 36M 1.08
2021-06-30 $41M 33M 1.24
2021-03-31 $48M 38M 1.28
2020-12-31 $50M 39M 1.31
2020-09-30 $38M 35M 1.08
2020-06-30 $27M 28M 0.96
2020-03-31 $21M 27M 0.79