HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 137,474 Value ($000) $10,012 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 130,947 Value ($000) $8,705 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 122,473 Value ($000) $6,981 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 102,050 Value ($000) $3,582 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 86,413 Value ($000) $4,511 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 83,290 Value ($000) $4,205 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 83,836 Value ($000) $4,026 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 86,456 Value ($000) $4,185 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 82,656 Value ($000) $3,397 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 87,436 Value ($000) $3,583 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 80,943 Value ($000) $3,218 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 103,854 Value ($000) $3,880 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 74,242 Value ($000) $3,174 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 75,985 Value ($000) $2,788 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 82,449 Value ($000) $3,742 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 78,535 Value ($000) $3,342 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 83,046 Value ($000) $3,332 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 54,727 Value ($000) $2,125 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 48,482 Value ($000) $1,678 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 49,770 Value ($000) $1,717 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 50,221 Value ($000) $1,943 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 45,505 Value ($000) $1,781 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 38,689 Value ($000) $1,473 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 33,059 Value ($000) $1,092 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 29,997 Value ($000) $802 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 32,829 Value ($000) $799 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 32,216 Value ($000) $817 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 25,224 Value ($000) $542 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 24,551 Value ($000) $549 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 21,735 Value ($000) $449 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 19,852 Value ($000) $383 Avg Close $20.89 Range $18.90 - $22.97