HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2023
Shares 141,485 Value ($000) $10 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 132,679 Value ($000) $9 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 133,981 Value ($000) $11 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 140,466 Value ($000) $11 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 81,613 Value ($000) $6 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 85,437 Value ($000) $5,512 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 86,642 Value ($000) $6,004 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 90,802 Value ($000) $6,975 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 92,717 Value ($000) $7,098 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 93,575 Value ($000) $6,907 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 93,144 Value ($000) $6,215 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 94,875 Value ($000) $7,057 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 98,108 Value ($000) $7,145 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 97,575 Value ($000) $6,486 Avg Close $63.30 Range $55.80 - $73.63