HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 10,000 Value ($000) $748 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 10,000 Value ($000) $645,200 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 10,000 Value ($000) $693,000 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 10,000 Value ($000) $768,200 Avg Close $71.91 Range $67.49 - $78.14