HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2024
Shares 260,491 Value ($000) $20,308 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 255,335 Value ($000) $18,244 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 211,225 Value ($000) $14,659 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 205,174 Value ($000) $16,613 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 205,848 Value ($000) $17 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 208,683 Value ($000) $16 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 175,647 Value ($000) $11,332 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 175,647 Value ($000) $12,172 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 152,491 Value ($000) $11,714 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 303,587 Value ($000) $23,242 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 310,414 Value ($000) $22,911 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 322,641 Value ($000) $21,526 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 335,466 Value ($000) $24,951 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 543,017 Value ($000) $39,547 Avg Close $70.59 Range $64.01 - $77.49