HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,804 Value ($000) $116 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,797 Value ($000) $125 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,797 Value ($000) $138 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 1,995 Value ($000) $153 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 2,038 Value ($000) $150 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,829 Value ($000) $122 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,883 Value ($000) $140 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 1,924 Value ($000) $140 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 2,785 Value ($000) $185 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 6,199 Value ($000) $353 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 8,459 Value ($000) $297 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 11,398 Value ($000) $595 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 13,274 Value ($000) $670 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 20,132 Value ($000) $967 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 24,548 Value ($000) $1,188 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 34,966 Value ($000) $1,437 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 94,157 Value ($000) $3,859 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 185,728 Value ($000) $7,383 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 186,105 Value ($000) $6,953 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 107,910 Value ($000) $4,613 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 107,646 Value ($000) $3,950 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 115,188 Value ($000) $5,228 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 104,203 Value ($000) $4,434 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 114,933 Value ($000) $4,611 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 84,228 Value ($000) $3,271 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 27,495 Value ($000) $951 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 51,289 Value ($000) $1,769 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 73,367 Value ($000) $2,838 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 92,542 Value ($000) $3,621 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 98,008 Value ($000) $3,730 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 89,462 Value ($000) $2,954 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 49,324 Value ($000) $1,319 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 40,474 Value ($000) $985 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 21,610 Value ($000) $548 Avg Close $23.37 Range $20.24 - $26.18
Q2 2013
Shares 2,905 Value ($000) $56 Avg Close $20.89 Range $18.90 - $22.97
Q1 2013
Shares 3,117 Value ($000) $70 Avg Close $22.31 Range $20.21 - $23.96
Q4 2012
Shares 2,905 Value ($000) $58 Avg Close — Range —
Q3 2012
Shares 2,320 Value ($000) $47 Avg Close — Range —
Q2 2012
Shares 2,320 Value ($000) $42 Avg Close — Range —
Q1 2012
Shares 1,400 Value ($000) $30 Avg Close — Range —
Q4 2011
Shares 1,400 Value ($000) $25 Avg Close — Range —
Q3 2011
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q2 2011
Shares 1,400 Value ($000) $28 Avg Close — Range —
Q1 2011
Shares 17,474 Value ($000) $388 Avg Close — Range —
Q4 2010
Shares 11,698 Value ($000) $220 Avg Close — Range —