HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2023
Shares 1,065,151 Value ($000) $85,958 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 2,270,549 Value ($000) $169,860 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 2,388,880 Value ($000) $154,130 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 2,403,383 Value ($000) $166,554 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 2,209,275 Value ($000) $169,716 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 2,122,236 Value ($000) $162,478 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 2,519,813 Value ($000) $185,987 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 877,338 Value ($000) $58,536 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 458,775 Value ($000) $34,124 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 709,354 Value ($000) $51,662 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 850,732 Value ($000) $56,548 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,547,728 Value ($000) $88,220 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,017,151 Value ($000) $35,702 Avg Close $47.61 Range $26.49 - $55.25