HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2020
Shares 50,049 Value ($000) $3,645 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 17,466 Value ($000) $1,161 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 14,579 Value ($000) $831 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 64,756 Value ($000) $2,273 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 59,056 Value ($000) $3,083 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 58,850 Value ($000) $2,971 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 58,850 Value ($000) $2,826 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 58,850 Value ($000) $2,848 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 60,200 Value ($000) $2,474 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 69,100 Value ($000) $2,832 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 69,250 Value ($000) $2,753 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 73,450 Value ($000) $2,744 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 39,800 Value ($000) $1,701 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 39,500 Value ($000) $1,449 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 38,000 Value ($000) $1,724 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 41,200 Value ($000) $1,753 Avg Close $40.77 Range $37.76 - $42.97