HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 130,000 Value ($000) $10,135 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 161,629 Value ($000) $11,548 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 160,851 Value ($000) $11,163 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 160,851 Value ($000) $13,024 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 201,280 Value ($000) $16,243 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 220,714 Value ($000) $16,512 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 275,000 Value ($000) $17,743 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 302,309 Value ($000) $20,950 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 343,825 Value ($000) $26,413 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 326,434 Value ($000) $24,992 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 403,771 Value ($000) $29,778 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 406,358 Value ($000) $27,112 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 403,141 Value ($000) $29,986 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 303,141 Value ($000) $22,078 Avg Close $70.59 Range $64.01 - $77.49
Q2 2017
Shares 271,227 Value ($000) $12,308 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 200,000 Value ($000) $8,510 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 100,000 Value ($000) $4,012 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 80,000 Value ($000) $3,106 Avg Close $37.75 Range $33.67 - $39.35
Q3 2014
Shares 19,909 Value ($000) $487 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 4,556 Value ($000) $115 Avg Close $23.37 Range $20.24 - $26.18