HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q1 2022
Shares 25,761 Value ($000) $1,979 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 25,365 Value ($000) $1,942 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 25,023 Value ($000) $1,847 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 24,808 Value ($000) $1,655 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 24,987 Value ($000) $1,859 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 26,474 Value ($000) $1,928 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 27,460 Value ($000) $1,825 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 27,641 Value ($000) $1,576 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 26,555 Value ($000) $932 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 27,822 Value ($000) $1,453 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 28,581 Value ($000) $1,440 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 29,035 Value ($000) $1,394 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 29,147 Value ($000) $1,412 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 29,264 Value ($000) $1,201 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 29,169 Value ($000) $1,196 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 28,855 Value ($000) $1,152 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 28,707 Value ($000) $1,073 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 25,951 Value ($000) $1,109 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 23,885 Value ($000) $875 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 19,635 Value ($000) $892 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 13,464 Value ($000) $572,000 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 5,873 Value ($000) $236 Avg Close $38.59 Range $35.15 - $41.01