HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2021

Shares 3,735 Value ($000) $277 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 4,285 Value ($000) $312 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 4,285 Value ($000) $284 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 4,270 Value ($000) $243 Avg Close $49.07 Range $32.00 - $57.32

Q4 2019

Shares 11,160 Value ($000) $582 Avg Close $49.79 Range $45.17 - $53.74

Q2 2013

Shares 304,580 Value ($000) $5,878 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,735	$277	$75.92	$67.73 - $85.00
Q4 2020	4,285	$312	$70.59	$64.01 - $77.49
Q3 2020	4,285	$284	$63.30	$55.80 - $73.63
Q2 2020	4,270	$243	$49.07	$32.00 - $57.32
Q4 2019	11,160	$582	$49.79	$45.17 - $53.74
Q2 2013	304,580	$5,878	$20.89	$18.90 - $22.97