HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022

Shares 38,169 Value ($000) $2,463 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 38,964 Value ($000) $2,700 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 64,542 Value ($000) $4,958 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 68,145 Value ($000) $5,217 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 35,415 Value ($000) $2,614 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 6,155 Value ($000) $411 Avg Close $66.85 Range $60.10 - $77.17

Q1 2015

Shares 9,500 Value ($000) $313,738 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 9,500 Value ($000) $254,030 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 9,500 Value ($000) $231,135 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 9,500 Value ($000) $240,825 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 9,500 Value ($000) $204,250 Avg Close $21.57 Range $19.91 - $22.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	38,169	$2,463	$69.27	$61.57 - $73.80
Q2 2022	38,964	$2,700	$74.24	$66.58 - $80.49
Q1 2022	64,542	$4,958	$71.91	$67.49 - $78.14
Q4 2021	68,145	$5,217	$73.51	$68.03 - $78.96
Q3 2021	35,415	$2,614	$74.99	$66.70 - $81.04
Q2 2021	6,155	$411	$66.85	$60.10 - $77.17
Q1 2015	9,500	$313,738	$30.69	$25.60 - $33.34
Q4 2014	9,500	$254,030	$25.81	$22.70 - $27.35
Q3 2014	9,500	$231,135	$25.25	$24.07 - $26.75
Q2 2014	9,500	$240,825	$23.37	$20.24 - $26.18
Q1 2014	9,500	$204,250	$21.57	$19.91 - $22.72