HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2023
Shares 10,527 Value ($000) $731 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 10,715 Value ($000) $868 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 10,782 Value ($000) $870 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 10,999 Value ($000) $823 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 11,618 Value ($000) $750 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 12,238 Value ($000) $848 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 9,679 Value ($000) $744 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 3,085 Value ($000) $236 Avg Close $73.51 Range $68.03 - $78.96
Q2 2021
Shares 5,484 Value ($000) $366 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 11,065 Value ($000) $823 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 22,115 Value ($000) $1,611 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 24,454 Value ($000) $1,625 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 27,314 Value ($000) $1,557 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 30,902 Value ($000) $1,085 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 31,209 Value ($000) $1,629 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 30,091 Value ($000) $1,519 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 24,254 Value ($000) $1,165 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 24,479 Value ($000) $1,185 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 24,535 Value ($000) $1,008 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 12,888 Value ($000) $528 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 13,284 Value ($000) $528 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 14,039 Value ($000) $545 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 15,693 Value ($000) $671 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 18,140 Value ($000) $666 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 16,602 Value ($000) $753 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 15,462 Value ($000) $658 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 11,009 Value ($000) $442 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 29,763 Value ($000) $1,156 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 36,247 Value ($000) $1,254 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 40,872 Value ($000) $1,410 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 50,447 Value ($000) $1,952 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 49,132 Value ($000) $1,923 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 44,363 Value ($000) $1,688 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 38,533 Value ($000) $1,273 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 37,698 Value ($000) $1,008 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 37,532 Value ($000) $913 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 37,716 Value ($000) $956 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 33,329 Value ($000) $717 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 33,073 Value ($000) $739 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 30,615 Value ($000) $632 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 32,002 Value ($000) $618 Avg Close $20.89 Range $18.90 - $22.97