HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2025
Shares 5 Value ($000) $0 Avg Close $66.26 Range $60.34 - $74.50
Q3 2020
Shares 19,970 Value ($000) $1,327 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 365,899 Value ($000) $20,856 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 456,784 Value ($000) $16,033 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 407,445 Value ($000) $21,272 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 408,965 Value ($000) $20,648 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 422,840 Value ($000) $20,305 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 419,670 Value ($000) $20,312 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 577,255 Value ($000) $23,725 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 738,545 Value ($000) $30,266 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 818,625 Value ($000) $32,540 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 665,105 Value ($000) $24,848 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 680,195 Value ($000) $29,078 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 685,205 Value ($000) $25,140 Avg Close $40.36 Range $36.20 - $45.61
Q4 2013
Shares 2,103,056 Value ($000) $47,003 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 3,401,150 Value ($000) $76,101 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 3,374,154 Value ($000) $65,121 Avg Close $20.89 Range $18.90 - $22.97