HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2023
Shares 693 Value ($000) $0 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,239 Value ($000) $0 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 2,084 Value ($000) $0 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 812 Value ($000) $0 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 2,074 Value ($000) $0 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 4,070 Value ($000) $263 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 52,056 Value ($000) $3,607 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,102 Value ($000) $85 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 879 Value ($000) $67 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 879 Value ($000) $65 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 879 Value ($000) $59 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 879 Value ($000) $65 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 879 Value ($000) $64 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 879 Value ($000) $58 Avg Close $63.30 Range $55.80 - $73.63
Q3 2014
Shares 1,387,708 Value ($000) $33,763 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 1,050,180 Value ($000) $26,622 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 763,342 Value ($000) $16,412 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 429,724 Value ($000) $9,604 Avg Close $22.05 Range $19.25 - $23.07