HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2024

Shares 2,678 Value ($000) $218 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 2,722 Value ($000) $202 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 2,763 Value ($000) $215 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 2,864 Value ($000) $205 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 2,998 Value ($000) $208 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 2,960 Value ($000) $240 Avg Close $81.72 Range $77.19 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,678	$218	$79.99	$72.78 - $84.67
Q2 2024	2,722	$202	$74.96	$70.56 - $79.75
Q1 2024	2,763	$215	$74.39	$70.53 - $78.16
Q4 2023	2,864	$205	$69.63	$64.02 - $73.05
Q3 2023	2,998	$208	$75.57	$69.16 - $82.45
Q2 2023	2,960	$240	$81.72	$77.19 - $87.88