HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q3 2017
Shares 60,334 Value ($000) $2,214 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 60,404 Value ($000) $2,741 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 59,185 Value ($000) $2,518 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 58,300 Value ($000) $2,339 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 56,370 Value ($000) $2,189 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 57,000 Value ($000) $1,972 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 58,615 Value ($000) $2,022 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 58,130 Value ($000) $2,249 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 106,905 Value ($000) $4,183 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 106,210 Value ($000) $4,042 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 106,710 Value ($000) $3,524 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 106,220 Value ($000) $2,840 Avg Close $25.81 Range $22.70 - $27.35
Q2 2013
Shares 122,590 Value ($000) $2,366 Avg Close $20.89 Range $18.90 - $22.97