HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2024

Shares 71,334 Value ($000) $5,811 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 71,317 Value ($000) $5,295 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 73,832 Value ($000) $5,756 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 73,897 Value ($000) $5,280 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 86,447 Value ($000) $5,999 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 85,058 Value ($000) $6,887 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 86,140 Value ($000) $6,951 Avg Close $80.50 Range $74.54 - $86.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	71,334	$5,811	$79.99	$72.78 - $84.67
Q2 2024	71,317	$5,295	$74.96	$70.56 - $79.75
Q1 2024	73,832	$5,756	$74.39	$70.53 - $78.16
Q4 2023	73,897	$5,280	$69.63	$64.02 - $73.05
Q3 2023	86,447	$5,999	$75.57	$69.16 - $82.45
Q2 2023	85,058	$6,887	$81.72	$77.19 - $87.88
Q1 2023	86,140	$6,951	$80.50	$74.54 - $86.65