EXACT Sciences Corporation shares owned by Rathbones Brothers
Quarter-by-quarter ownership of EXACT Sciences Corporation (EXAS) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in EXACT Sciences Corporation
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Quarterly reported holdings in EXACT Sciences Corporation by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $936k | 14k | 68.22 |
| 2023-06-30 | $1.2M | 13k | 93.90 |
| 2023-03-31 | $868k | 13k | 67.81 |
| 2022-12-31 | $634k | 13k | 49.51 |
| 2022-09-30 | $416k | 13k | 32.50 |
| 2022-06-30 | $504k | 13k | 39.38 |
| 2022-03-31 | $895k | 13k | 69.92 |
| 2021-12-31 | $996k | 13k | 77.81 |
| 2021-09-30 | $1.2M | 13k | 95.47 |
| 2021-06-30 | $1.6M | 13k | 124.30 |
| 2021-03-31 | $1.7M | 13k | 131.80 |
| 2020-12-31 | $1.7M | 13k | 132.50 |
| 2020-09-30 | $1.3M | 13k | 101.95 |
| 2020-06-30 | $1.1M | 13k | 86.95 |
| 2020-03-31 | $742k | 13k | 57.97 |
| 2019-12-31 | $1.2M | 13k | 92.50 |
| 2019-09-30 | $1.2M | 13k | 90.39 |
| 2019-06-30 | $1.5M | 13k | 118.05 |
| 2019-03-31 | $1.1M | 13k | 86.64 |
| 2018-12-31 | $808k | 13k | 63.12 |
| 2018-09-30 | $1.0M | 13k | 78.91 |
| 2018-06-30 | $765k | 13k | 59.77 |
| 2018-03-31 | $516k | 13k | 40.31 |
| 2017-12-31 | $673k | 13k | 52.58 |
| 2017-09-30 | $603k | 13k | 47.11 |
| 2017-06-30 | $463k | 13k | 35.34 |
| 2017-03-31 | $309k | 13k | 23.59 |
| 2016-12-31 | $175k | 13k | 13.36 |
| 2015-06-30 | $220k | 7.4k | 29.73 |