HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2022
Shares 992,370 Value ($000) $64,028 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 846,549 Value ($000) $58,666 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,469,253 Value ($000) $112,868 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 1,494,423 Value ($000) $114,413 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,509,253 Value ($000) $111,398 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,446,496 Value ($000) $96,510 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,453,262 Value ($000) $108,094 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 1,681,420 Value ($000) $122,458 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,557,087 Value ($000) $103,500 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,557,842 Value ($000) $88,797 Avg Close $49.07 Range $32.00 - $57.32
Q1 2016
Shares 255,270 Value ($000) $8,807 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 270,270 Value ($000) $10,457 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 370,000 Value ($000) $14,478 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 415,000 Value ($000) $15,795 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 415,000 Value ($000) $13,705 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 395,000 Value ($000) $10,562 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 289,000 Value ($000) $7,031 Avg Close $25.25 Range $24.07 - $26.75
Q2 2013
Shares 36,000 Value ($000) $695 Avg Close $20.89 Range $18.90 - $22.97