HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 2,322 Value ($000) $172 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 3,550 Value ($000) $277 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 3,982 Value ($000) $285 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 6,134 Value ($000) $426 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 6,134 Value ($000) $497 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 6,498 Value ($000) $524 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 7,254 Value ($000) $543 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 7,959 Value ($000) $514 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 11,050 Value ($000) $766 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 18,129 Value ($000) $1,392 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 16,892 Value ($000) $1,293 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 17,027 Value ($000) $1,257 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 16,696 Value ($000) $1,114 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 3,370 Value ($000) $251 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 872 Value ($000) $64 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 872 Value ($000) $58 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 872 Value ($000) $50 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,137 Value ($000) $40 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 1,137 Value ($000) $59 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 1,137 Value ($000) $57 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 1,137 Value ($000) $55 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 2,188 Value ($000) $106 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 2,429 Value ($000) $100 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 5,073 Value ($000) $208 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 6,786 Value ($000) $270 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 16,501 Value ($000) $616 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 17,132 Value ($000) $732 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 26,505 Value ($000) $972 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 26,378 Value ($000) $1,197 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 26,752 Value ($000) $1,138 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 21,908 Value ($000) $879 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 9,259 Value ($000) $359 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 803 Value ($000) $28 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 803 Value ($000) $28 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 803 Value ($000) $31 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 803 Value ($000) $31 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 803 Value ($000) $31 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 803 Value ($000) $27 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 803 Value ($000) $21 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 803 Value ($000) $20 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 803 Value ($000) $18 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 803 Value ($000) $17 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 803 Value ($000) $18 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 803 Value ($000) $17 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 803 Value ($000) $15,989 Avg Close $20.89 Range $18.90 - $22.97