HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2021
Shares 2,742 Value ($000) $202 Avg Close $74.99 Range $66.70 - $81.04
Q1 2021
Shares 3,188 Value ($000) $237 Avg Close $75.92 Range $67.73 - $85.00