HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2024
Shares 2,853 Value ($000) $206 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 2,853 Value ($000) $232 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 2,853 Value ($000) $212 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 2,853 Value ($000) $222 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 2,853 Value ($000) $204 Avg Close $69.63 Range $64.02 - $73.05
Q2 2023
Shares 2,853 Value ($000) $231 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 2,853 Value ($000) $230 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 2,811 Value ($000) $210 Avg Close $71.21 Range $59.78 - $77.50