HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024

Shares 482,344 Value ($000) $35,814 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 478,101 Value ($000) $37,273 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 420,981 Value ($000) $30,079 Avg Close $69.63 Range $64.02 - $73.05

Q1 2023

Shares 161,218 Value ($000) $13,010 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 423,243 Value ($000) $31,663 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 431,705 Value ($000) $27,854 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 423,824 Value ($000) $29,371 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 653,699 Value ($000) $50,217 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 665,696 Value ($000) $50,966 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 676,089 Value ($000) $49,902 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 349,781 Value ($000) $23,337 Avg Close $66.85 Range $60.10 - $77.17

Q4 2020

Shares 30,746 Value ($000) $2,239 Avg Close $70.59 Range $64.01 - $77.49

Q2 2017

Shares 9,997 Value ($000) $454 Avg Close $44.14 Range $42.12 - $46.80

Q3 2015

Shares 680,626 Value ($000) $26,633 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 1,354,230 Value ($000) $51,542 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 1,948,944 Value ($000) $64,364 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 2,684,804 Value ($000) $71,792 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 1,621,141 Value ($000) $39,442 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 1,472,803 Value ($000) $37,336 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 1,779,947 Value ($000) $38,269 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 1,161,238 Value ($000) $25,954 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 7,054,315 Value ($000) $145,672 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 6,035,710 Value ($000) $116,489 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	482,344	$35,814	$74.96	$70.56 - $79.75
Q1 2024	478,101	$37,273	$74.39	$70.53 - $78.16
Q4 2023	420,981	$30,079	$69.63	$64.02 - $73.05
Q1 2023	161,218	$13,010	$80.50	$74.54 - $86.65
Q4 2022	423,243	$31,663	$71.21	$59.78 - $77.50
Q3 2022	431,705	$27,854	$69.27	$61.57 - $73.80
Q2 2022	423,824	$29,371	$74.24	$66.58 - $80.49
Q1 2022	653,699	$50,217	$71.91	$67.49 - $78.14
Q4 2021	665,696	$50,966	$73.51	$68.03 - $78.96
Q3 2021	676,089	$49,902	$74.99	$66.70 - $81.04
Q2 2021	349,781	$23,337	$66.85	$60.10 - $77.17
Q4 2020	30,746	$2,239	$70.59	$64.01 - $77.49
Q2 2017	9,997	$454	$44.14	$42.12 - $46.80
Q3 2015	680,626	$26,633	$39.66	$35.80 - $43.00
Q2 2015	1,354,230	$51,542	$35.00	$32.12 - $38.55
Q1 2015	1,948,944	$64,364	$30.69	$25.60 - $33.34
Q4 2014	2,684,804	$71,792	$25.81	$22.70 - $27.35
Q3 2014	1,621,141	$39,442	$25.25	$24.07 - $26.75
Q2 2014	1,472,803	$37,336	$23.37	$20.24 - $26.18
Q1 2014	1,779,947	$38,269	$21.57	$19.91 - $22.72
Q4 2013	1,161,238	$25,954	$22.05	$19.25 - $23.07
Q3 2013	7,054,315	$145,672	$21.29	$18.46 - $23.24
Q2 2013	6,035,710	$116,489	$20.89	$18.90 - $22.97