HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2024
Shares 4 Value ($000) $0 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 221 Value ($000) $17 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 200 Value ($000) $14 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 200 Value ($000) $14 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 310 Value ($000) $25 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 310 Value ($000) $25 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 317 Value ($000) $24 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 317 Value ($000) $20 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 343 Value ($000) $24 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 343 Value ($000) $26 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 343 Value ($000) $26 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 310 Value ($000) $23 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 330 Value ($000) $22 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 352 Value ($000) $26 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 392 Value ($000) $29 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 422 Value ($000) $28 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 450 Value ($000) $26 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 450 Value ($000) $16 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 455 Value ($000) $24 Avg Close $49.79 Range $45.17 - $53.74