HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2024
Shares 487,746 Value ($000) $39,732 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 515,815 Value ($000) $38,299 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 518,596 Value ($000) $40,430 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 342,590 Value ($000) $24,478 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 365,960 Value ($000) $25,398 Avg Close $75.57 Range $69.16 - $82.45
Q4 2021
Shares 480,373 Value ($000) $36,777 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 482,803 Value ($000) $35,636 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 483,430 Value ($000) $32,254 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 483,524 Value ($000) $35,965 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 483,564 Value ($000) $35,218 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 502,224 Value ($000) $33,383 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 505,719 Value ($000) $28,826 Avg Close $49.07 Range $32.00 - $57.32
Q3 2013
Shares 348 Value ($000) $7 Avg Close $21.29 Range $18.46 - $23.24