HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 13,851 Value ($000) $1,080 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 13,894 Value ($000) $993 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 13,983 Value ($000) $970 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 13,991 Value ($000) $1,133 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 13,991 Value ($000) $1,129 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 14,743 Value ($000) $1,103 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 8,037 Value ($000) $519,000 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 8,037 Value ($000) $557,000 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 7,867 Value ($000) $604,000 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 7,691 Value ($000) $589,000 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 7,691 Value ($000) $568,000 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 7,691 Value ($000) $513,000 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 7,691 Value ($000) $572,000 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 7,691 Value ($000) $560 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 7,691 Value ($000) $511 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 7,938 Value ($000) $452 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 7,938 Value ($000) $279 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 7,050 Value ($000) $368,000 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 7,050 Value ($000) $356 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 7,050 Value ($000) $339 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 7,050 Value ($000) $341 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 7,031 Value ($000) $289 Avg Close $41.02 Range $37.47 - $45.17