HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 20,092 Value ($000) $1,394 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 32,058 Value ($000) $2,596 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 30,354 Value ($000) $2,450 Avg Close $80.50 Range $74.54 - $86.65
Q3 2022
Shares 4,356 Value ($000) $281 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 4,356 Value ($000) $302 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 2,904 Value ($000) $223 Avg Close $71.91 Range $67.49 - $78.14
Q3 2019
Shares 44,621 Value ($000) $2,253 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 25,006 Value ($000) $1,201 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 58,925 Value ($000) $2,852 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 526,561 Value ($000) $21,642 Avg Close $41.02 Range $37.47 - $45.17