HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2023
Shares 2,500 Value ($000) $202 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close $80.50 Range $74.54 - $86.65
Q2 2022
Shares 3,000 Value ($000) $208 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 3,000 Value ($000) $230 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 3,000 Value ($000) $230 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 3,100 Value ($000) $229 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 3,200 Value ($000) $214 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 3,200 Value ($000) $238 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 5,200 Value ($000) $379 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 5,200 Value ($000) $346 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 5,200 Value ($000) $296 Avg Close $49.07 Range $32.00 - $57.32
Q4 2019
Shares 4,400 Value ($000) $230 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 6,500 Value ($000) $328 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 6,300 Value ($000) $303 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 6,300 Value ($000) $305 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 6,300 Value ($000) $259 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 6,200 Value ($000) $254 Avg Close $40.42 Range $37.84 - $43.63
Q2 2015
Shares 63,580 Value ($000) $2,420 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 98,160 Value ($000) $3,242 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 100,050 Value ($000) $2,675 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 102,850 Value ($000) $2,502 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 109,150 Value ($000) $2,767 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 67,700 Value ($000) $1,456 Avg Close $21.57 Range $19.91 - $22.72