HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2024
Shares 4,771 Value ($000) $344 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 4,632 Value ($000) $377 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 3,891 Value ($000) $289 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 3,941 Value ($000) $307 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 3,668 Value ($000) $262 Avg Close $69.63 Range $64.02 - $73.05
Q4 2016
Shares 6,222 Value ($000) $216 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 6,429 Value ($000) $250 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 6,210 Value ($000) $215 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 6,159 Value ($000) $212 Avg Close $34.87 Range $31.84 - $38.78