HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 14,080 Value ($000) $1,140 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 14,445 Value ($000) $1,166 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 4,147 Value ($000) $310 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 13,071 Value ($000) $843 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 35,602 Value ($000) $2,467 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 41,561 Value ($000) $3,193 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 43,469 Value ($000) $3,328 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 2,174 Value ($000) $160 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 11,102 Value ($000) $741 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 48,200 Value ($000) $3,585 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 39,740 Value ($000) $2,894 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 67,182 Value ($000) $4,466 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 29,559 Value ($000) $1,685 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 25,128 Value ($000) $882 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 23,090 Value ($000) $1,206 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 7,421 Value ($000) $375 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 10,821 Value ($000) $520 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 4,560 Value ($000) $221 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 5,032 Value ($000) $207 Avg Close $41.02 Range $37.47 - $45.17
Q3 2017
Shares 151,997 Value ($000) $5,577 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 152,804 Value ($000) $6,934 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 145,382 Value ($000) $6,186 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 152,982 Value ($000) $6,138 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 173,812 Value ($000) $6,749 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 164,666 Value ($000) $5,697 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 202,900 Value ($000) $7,000 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 122,500 Value ($000) $4,740 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 149,751 Value ($000) $5,860 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 149,751 Value ($000) $5,700 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 149,751 Value ($000) $4,946 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 110,771 Value ($000) $2,962 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 122,720 Value ($000) $2,986 Avg Close $25.25 Range $24.07 - $26.75