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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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 |
|---|---|---|---|
| 2025-09-30 | $10M | 11M | 0.93 |
| 2025-06-30 | $10M | 11M | 0.91 |
| 2025-03-31 | $9.9M | 11M | 0.88 |
| 2024-12-31 | $11M | 13M | 0.88 |
| 2024-09-30 | $12M | 13M | 0.94 |
| 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 |
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