HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 25,200 Value ($000) $1,749 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 359,600 Value ($000) $29,117 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 357,500 Value ($000) $28,850 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 129,800 Value ($000) $9,710 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 161,100 Value ($000) $10,394 Avg Close $69.27 Range $61.57 - $73.80
Q1 2022
Shares 159,900 Value ($000) $12,284 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 232,800 Value ($000) $17,823 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 232,800 Value ($000) $17,183 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 250,600 Value ($000) $16,720 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 285,600 Value ($000) $21,243 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 277,900 Value ($000) $20,239 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 267,400 Value ($000) $17,774 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 29,800 Value ($000) $1,699 Avg Close $49.07 Range $32.00 - $57.32
Q4 2019
Shares 4,500 Value ($000) $235 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 4,500 Value ($000) $227 Avg Close $49.21 Range $46.90 - $52.19
Q4 2016
Shares 208,800 Value ($000) $8,377 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 208,800 Value ($000) $8,108 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 208,800 Value ($000) $7,224 Avg Close $34.63 Range $32.64 - $38.09
Q4 2015
Shares 392,893 Value ($000) $15,201 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 364,130 Value ($000) $14,248 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 207,261 Value ($000) $7,888 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 152,844 Value ($000) $5,048 Avg Close $30.69 Range $25.60 - $33.34