HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2022
Shares 188,333 Value ($000) $14,089 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 590,713 Value ($000) $38,112 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 590,400 Value ($000) $40,915 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 629,067 Value ($000) $48,325 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 462,265 Value ($000) $35,409 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 250,210 Value ($000) $18,468 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 388,936 Value ($000) $25,946 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 320,755 Value ($000) $23,858 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 56,843 Value ($000) $4,140 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 375,856 Value ($000) $24,979 Avg Close $63.30 Range $55.80 - $73.63