HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 5,642 Value ($000) $0 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 5,782 Value ($000) $0 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 6,499 Value ($000) $0 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 6,344 Value ($000) $0 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 8,138 Value ($000) $0 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 7,469 Value ($000) $0 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 6,171 Value ($000) $0 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 8,783 Value ($000) $0 Avg Close $40.41 Range $35.33 - $45.09
Q1 2017
Shares 12,549 Value ($000) $534 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 5,154 Value ($000) $207 Avg Close $38.59 Range $35.15 - $41.01
Q2 2016
Shares 8,753 Value ($000) $303 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 10,480 Value ($000) $362 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 16,047 Value ($000) $621 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 16,666 Value ($000) $652 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 17,540 Value ($000) $668 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 17,542 Value ($000) $579 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 19,697 Value ($000) $527 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 26,871 Value ($000) $654 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 15,962 Value ($000) $405 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 16,184 Value ($000) $348 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 22,261 Value ($000) $475 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 19,467 Value ($000) $402 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 21,880 Value ($000) $422 Avg Close $20.89 Range $18.90 - $22.97