HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2024
Shares 17,967 Value ($000) $1,464 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 18,196 Value ($000) $1,351 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 17,875 Value ($000) $1,394 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 18,428 Value ($000) $1,317 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 30,552 Value ($000) $2,120 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 31,936 Value ($000) $2,586 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 34,038 Value ($000) $2,747 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 73,299 Value ($000) $5,483 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 52,792 Value ($000) $3,406 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 54,802 Value ($000) $3,798 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 48,684 Value ($000) $3,740 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 46,925 Value ($000) $3,593 Avg Close $73.51 Range $68.03 - $78.96
Q1 2021
Shares 49,026 Value ($000) $3,647 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 20,662 Value ($000) $1,505 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 24,158 Value ($000) $1,606 Avg Close $63.30 Range $55.80 - $73.63
Q4 2018
Shares 39,361 Value ($000) $1,618 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 39,361 Value ($000) $1,613 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 50,154 Value ($000) $1,874 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 50,154 Value ($000) $1,874 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 71,132 Value ($000) $3,041 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 81,803 Value ($000) $3,001 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 81,803 Value ($000) $3,712 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 91,193 Value ($000) $3,880 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 98,362 Value ($000) $3,946 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 52,480 Value ($000) $1,816 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 52,480 Value ($000) $1,816 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 48,650 Value ($000) $1,678 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 15,160 Value ($000) $587 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 12,563 Value ($000) $492 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 12,563 Value ($000) $478 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 12,563 Value ($000) $415 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 12,563 Value ($000) $336 Avg Close $25.81 Range $22.70 - $27.35