HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2018
Shares 72,712 Value ($000) $2,995 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 72,205 Value ($000) $2,870 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 73,387 Value ($000) $2,742 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 73,654 Value ($000) $3,149 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 74,207 Value ($000) $2,733 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 74,427 Value ($000) $3,377 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 73,931 Value ($000) $3,182 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 74,236 Value ($000) $2,979 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 74,269 Value ($000) $2,858 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 70,100 Value ($000) $2,418 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 70,100 Value ($000) $2,418 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 55,519 Value ($000) $2,170 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 41,641 Value ($000) $1,624 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 41,641 Value ($000) $1,577 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 41,641 Value ($000) $1,351 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 41,641 Value ($000) $1,132 Avg Close $25.81 Range $22.70 - $27.35