HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2021
Shares 3,303 Value ($000) $244 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 3,036 Value ($000) $203 Avg Close $66.85 Range $60.10 - $77.17
Q4 2020
Shares 2,900 Value ($000) $211 Avg Close $70.59 Range $64.01 - $77.49
Q4 2015
Shares 34,780 Value ($000) $1,346 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 33,697 Value ($000) $1,319 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 9,777 Value ($000) $372 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 75,878 Value ($000) $2,506 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 105,900 Value ($000) $2,832 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 103,380 Value ($000) $2,515 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 103,905 Value ($000) $2,634 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 104,365 Value ($000) $2,244 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 107,005 Value ($000) $2,392 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 186,390 Value ($000) $3,849 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 448,900 Value ($000) $8,664 Avg Close $20.89 Range $18.90 - $22.97