HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 110 Value ($000) $8 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 70 Value ($000) $5 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 55 Value ($000) $4 Avg Close $75.92 Range $67.73 - $85.00
Q2 2017
Shares 200 Value ($000) $9 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 200 Value ($000) $9 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 238 Value ($000) $10 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 238 Value ($000) $9 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 200 Value ($000) $7 Avg Close $34.63 Range $32.64 - $38.09