HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2023
Shares 138,554 Value ($000) $11,181 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 153,931 Value ($000) $11,516 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 163,610 Value ($000) $10,556 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 166,262 Value ($000) $11,522 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 176,452 Value ($000) $13,555 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 183,519 Value ($000) $14,050 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 131,806 Value ($000) $9,729 Avg Close $74.99 Range $66.70 - $81.04
Q1 2021
Shares 295,358 Value ($000) $21,969 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 209,657 Value ($000) $15,269 Avg Close $70.59 Range $64.01 - $77.49