HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2022
Shares 3,784 Value ($000) $291 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 34,451 Value ($000) $2,638 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 34,617 Value ($000) $2,555 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 34,716 Value ($000) $2,316 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 35,633 Value ($000) $2,650 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 38,651 Value ($000) $2,815 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 60,976 Value ($000) $4,053 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 260,115 Value ($000) $14,827 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 301,555 Value ($000) $10,585 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 337,482 Value ($000) $17,620 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 343,280 Value ($000) $17,332 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 384,609 Value ($000) $18,469 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 385,362 Value ($000) $18,652 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 388,722 Value ($000) $15,976 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 385,270 Value ($000) $15,788 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 386,553 Value ($000) $15,365 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 388,178 Value ($000) $14,502 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 517,420 Value ($000) $22,120 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 495,701 Value ($000) $18,187 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 496,611 Value ($000) $22,536 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 489,358 Value ($000) $20,822 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 435,150 Value ($000) $17,458 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 518,923 Value ($000) $20,150 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 356,031 Value ($000) $12,319 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 197,958 Value ($000) $6,830 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 69,619 Value ($000) $2,694 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 69,826 Value ($000) $2,732 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 69,739 Value ($000) $2,654 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 68,019 Value ($000) $2,246 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 68,019 Value ($000) $1,819 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 100,712 Value ($000) $2,450 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 100,712 Value ($000) $2,553 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 110,628 Value ($000) $2,379 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 110,628 Value ($000) $2,473 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 113,933 Value ($000) $2,353 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 114,093 Value ($000) $2,202 Avg Close $20.89 Range $18.90 - $22.97