HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2022
Shares 48,569 Value ($000) $3,366 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 54,660 Value ($000) $4,199 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 54,623 Value ($000) $4,182 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 53,424 Value ($000) $3,943 Avg Close $74.99 Range $66.70 - $81.04
Q1 2021
Shares 20,875 Value ($000) $1,553 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 17,438 Value ($000) $1,270 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 16,790 Value ($000) $1,116 Avg Close $63.30 Range $55.80 - $73.63