HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2021
Shares 841,225 Value ($000) $62,091 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 841,075 Value ($000) $56,117 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 952,770 Value ($000) $70,867 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 1,156,037 Value ($000) $84,194 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,161,235 Value ($000) $77,187 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,237,880 Value ($000) $70,559 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,238,537 Value ($000) $43,473 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 994,247 Value ($000) $51,910 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 607,418 Value ($000) $30,669 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 466,180 Value ($000) $22,386 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 432,480 Value ($000) $20,932 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 432,490 Value ($000) $17,775 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 427,720 Value ($000) $17,528 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 428,310 Value ($000) $17,025 Avg Close $38.46 Range $35.10 - $40.87