HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2023
Shares 9,199 Value ($000) $745 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 10,872 Value ($000) $877 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 12,362 Value ($000) $925 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 9,452 Value ($000) $610 Avg Close $69.27 Range $61.57 - $73.80
Q2 2018
Shares 516 Value ($000) $21 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 516 Value ($000) $19 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 516 Value ($000) $22 Avg Close $39.89 Range $35.76 - $44.19