HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q1 2020
Shares 219,485 Value ($000) $7,704 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 212,900 Value ($000) $11,116 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 213,077 Value ($000) $10,758 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 211,245 Value ($000) $10,144 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 212,060 Value ($000) $10,264 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 212,337 Value ($000) $8,727 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 185,119 Value ($000) $7,586 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 185,314 Value ($000) $7,366 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 182,994 Value ($000) $6,837 Avg Close $40.41 Range $35.33 - $45.09