HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 10,913 Value ($000) $447 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 10,913 Value ($000) $434 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 11,179 Value ($000) $418 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 11,179 Value ($000) $478 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 11,339 Value ($000) $416 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 18,872 Value ($000) $856 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 13,954 Value ($000) $594 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 18,566 Value ($000) $744 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 25,012 Value ($000) $972 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 30,438 Value ($000) $1,053 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 101,912 Value ($000) $3,516 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 158,057 Value ($000) $6,114 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 188,625 Value ($000) $7,381 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 235,103 Value ($000) $8,949 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 215,249 Value ($000) $7,108 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 210,370 Value ($000) $5,625 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 211,155 Value ($000) $5,137 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 221,044 Value ($000) $5,603 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 219,539 Value ($000) $4,719 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 242,699 Value ($000) $5,424 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 266,605 Value ($000) $5,505 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 355,154 Value ($000) $6,854 Avg Close $20.89 Range $18.90 - $22.97