HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2021
Shares 3,280 Value ($000) $244 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 3,599 Value ($000) $262 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 3,249 Value ($000) $216 Avg Close $63.30 Range $55.80 - $73.63
Q1 2019
Shares 4,461 Value ($000) $216 Avg Close $45.09 Range $37.68 - $48.44
Q2 2018
Shares 5,151 Value ($000) $205 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 12,326 Value ($000) $460 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 5,091 Value ($000) $218 Avg Close $39.89 Range $35.76 - $44.19
Q2 2017
Shares 4,831 Value ($000) $219 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 4,841 Value ($000) $206 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 5,300 Value ($000) $213 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 5,240 Value ($000) $203 Avg Close $37.75 Range $33.67 - $39.35
Q1 2016
Shares 10,276 Value ($000) $355 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 10,276 Value ($000) $398 Avg Close $38.91 Range $36.29 - $41.66