HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2024
Shares 2,745 Value ($000) $214 Avg Close $74.39 Range $70.53 - $78.16
Q3 2023
Shares 32,759 Value ($000) $2,273 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 71,372 Value ($000) $5,779 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 57,922 Value ($000) $4,674 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 56,685 Value ($000) $4,241 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 57,666 Value ($000) $3,721 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 75,916 Value ($000) $5,261 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 75,792 Value ($000) $5,823 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 47,424 Value ($000) $3,631 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 29,964 Value ($000) $2,212 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 29,455 Value ($000) $1,966 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 32,279 Value ($000) $2,401 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 94,445 Value ($000) $6,879 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 126,760 Value ($000) $8,426 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 500,197 Value ($000) $28,512 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 571,881 Value ($000) $20,074 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 575,311 Value ($000) $30,038 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 491,556 Value ($000) $24,819 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 315,886 Value ($000) $15,170 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 205,225 Value ($000) $9,934 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 12,856 Value ($000) $529 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 68,227 Value ($000) $2,796 Avg Close $40.42 Range $37.84 - $43.63
Q3 2017
Shares 13,404 Value ($000) $492 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 395,895 Value ($000) $17,966 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 301,530 Value ($000) $12,831 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 406,802 Value ($000) $16,321 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 329,971 Value ($000) $12,814 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 264,771 Value ($000) $9,162 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 260,131 Value ($000) $8,975 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 164,112 Value ($000) $6,351 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 30,673 Value ($000) $1,201 Avg Close $39.66 Range $35.80 - $43.00