HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2024
Shares 84,068 Value ($000) $6,848 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 89,375 Value ($000) $6,636 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 89,375 Value ($000) $6,968 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 89,375 Value ($000) $6,386 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 89,375 Value ($000) $6,203 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 89,375 Value ($000) $7,237 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 91,000 Value ($000) $7,344 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 91,000 Value ($000) $6,808 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 53,200 Value ($000) $3,432 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 19,463 Value ($000) $1,349 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 14,405 Value ($000) $1,107 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 3,134 Value ($000) $240 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 49 Value ($000) $4 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 49 Value ($000) $3 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 4,132 Value ($000) $307 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 3,871 Value ($000) $282 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 3,871 Value ($000) $257 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 18,872 Value ($000) $1,076 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 24,815 Value ($000) $871 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 26,843 Value ($000) $1,401 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 19,583 Value ($000) $989 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 19,583 Value ($000) $940 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 19,613 Value ($000) $949 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 19,613 Value ($000) $806 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 18,230 Value ($000) $747 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 22,625 Value ($000) $899 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 25,825 Value ($000) $965 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 25 Value ($000) $1 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 25 Value ($000) $1 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 25 Value ($000) $1 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 25 Value ($000) $1 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 25 Value ($000) $1 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 25 Value ($000) $1 Avg Close $37.75 Range $33.67 - $39.35
Q4 2015
Shares 6,600 Value ($000) $255 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 7,300 Value ($000) $286 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 7,300 Value ($000) $278 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 7,300 Value ($000) $241 Avg Close $30.69 Range $25.60 - $33.34