HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024
Shares 3,944 Value ($000) $0 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 11,283 Value ($000) $1 Avg Close $69.63 Range $64.02 - $73.05
Q2 2023
Shares 2,606 Value ($000) $0 Avg Close $81.72 Range $77.19 - $87.88
Q1 2022
Shares 6,952 Value ($000) $534 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 16,977 Value ($000) $1,300 Avg Close $73.51 Range $68.03 - $78.96
Q2 2019
Shares 28,594 Value ($000) $1,373 Avg Close $46.24 Range $42.61 - $49.78
Q1 2018
Shares 189,741 Value ($000) $7,089 Avg Close $40.41 Range $35.33 - $45.09
Q3 2017
Shares 149,931 Value ($000) $5,501 Avg Close $40.36 Range $36.20 - $45.61
Q1 2017
Shares 125,492 Value ($000) $5,340 Avg Close $40.77 Range $37.76 - $42.97
Q3 2016
Shares 127,191 Value ($000) $4,939 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 179,174 Value ($000) $6,199 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 395,141 Value ($000) $13,632 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 151,816 Value ($000) $5,874 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 19,294 Value ($000) $755 Avg Close $39.66 Range $35.80 - $43.00
Q4 2014
Shares 73,930 Value ($000) $1,977 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 183,130 Value ($000) $4,456 Avg Close $25.25 Range $24.07 - $26.75
Q1 2014
Shares 165,854 Value ($000) $3,566 Avg Close $21.57 Range $19.91 - $22.72
Q2 2013
Shares 123,290 Value ($000) $2,379 Avg Close $20.89 Range $18.90 - $22.97