HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 35,454 Value ($000) $2,582 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 36,375 Value ($000) $2,418 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 36,863 Value ($000) $2,101 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 38,258 Value ($000) $1,343 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 38,258 Value ($000) $1,997 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 38,082 Value ($000) $1,923 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 38,228 Value ($000) $1,836 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 38,204 Value ($000) $1,849 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 37,982 Value ($000) $1,561 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 38,255 Value ($000) $1,568 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 38,304 Value ($000) $1,523 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 38,519 Value ($000) $1,439 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 38,400 Value ($000) $1,642 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 38,935 Value ($000) $1,429 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 38,862 Value ($000) $1,764 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 38,597 Value ($000) $1,642 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 38,059 Value ($000) $1,527 Avg Close $38.59 Range $35.15 - $41.01
Q2 2016
Shares 32,675 Value ($000) $1,131 Avg Close $34.63 Range $32.64 - $38.09
Q4 2015
Shares 103,089 Value ($000) $3,989 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 100,816 Value ($000) $3,945 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 99,077 Value ($000) $3,771 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 98,094 Value ($000) $3,240 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 103,219 Value ($000) $2,760 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 103,647 Value ($000) $2,522 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 116,130 Value ($000) $2,944 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 118,276 Value ($000) $2,543 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 117,475 Value ($000) $2,626 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 117,030 Value ($000) $2,417 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 105,500 Value ($000) $2,036 Avg Close $20.89 Range $18.90 - $22.97