HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 9,467 Value ($000) $738 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 9,970 Value ($000) $712 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 10,133 Value ($000) $703 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 10,725 Value ($000) $868 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 11,027 Value ($000) $890 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 13,852 Value ($000) $1,036 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 14,471 Value ($000) $934 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 14,630 Value ($000) $1,014 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 15,038 Value ($000) $1,155 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 28,528 Value ($000) $2,184 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 29,361 Value ($000) $2,167 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 30,700 Value ($000) $2,048 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 40,723 Value ($000) $3,029 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 42,939 Value ($000) $3,127 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 45,139 Value ($000) $3,000 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 46,913 Value ($000) $2,674 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 49,643 Value ($000) $1,742 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 50,559 Value ($000) $2,640 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 50,656 Value ($000) $2,558 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 40,016 Value ($000) $1,922 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 37,105 Value ($000) $1,796 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 38,774 Value ($000) $1,594 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 38,885 Value ($000) $1,594 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 40,483 Value ($000) $1,609,199 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 49,430 Value ($000) $1,846,705 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 49,265 Value ($000) $2,106 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 139,794 Value ($000) $5,129 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 141,835 Value ($000) $6,436 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 149,310 Value ($000) $6,353 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 150,891 Value ($000) $6,054 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 154,079 Value ($000) $5,983 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 139,045 Value ($000) $4,811 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 139,967 Value ($000) $4,829 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 228,015 Value ($000) $8,822 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 225,818 Value ($000) $8,836 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 227,079 Value ($000) $8,643 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 217,750 Value ($000) $7,191 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 209,393 Value ($000) $5,599 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 206,814 Value ($000) $5,032 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 233,366 Value ($000) $5,916 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 232,139 Value ($000) $4,991 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 226,794 Value ($000) $5,069 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 223,772 Value ($000) $4,621 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 220,056 Value ($000) $4,247 Avg Close $20.89 Range $18.90 - $22.97