HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2023
Shares 228,565 Value ($000) $16 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 281,860 Value ($000) $23 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 282,635 Value ($000) $23 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 285,370 Value ($000) $21 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 296,078 Value ($000) $19,103 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 299,118 Value ($000) $20,728 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 767,768 Value ($000) $58,981 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 788,511 Value ($000) $60,368 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 949,239 Value ($000) $70,063 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 799,496 Value ($000) $53,342 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 158,548 Value ($000) $11,793 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 160,867 Value ($000) $11,716 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 172,490 Value ($000) $11,465 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 465,875 Value ($000) $26,556 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 447,130 Value ($000) $15,695 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 451,495 Value ($000) $23,572 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 465,920 Value ($000) $23,524 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 478,050 Value ($000) $22,956 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 544,200 Value ($000) $26,339 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 264,850 Value ($000) $10,884 Avg Close $41.02 Range $37.47 - $45.17