HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 3,132 Value ($000) $233 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 5,504 Value ($000) $382 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 4,448 Value ($000) $360 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 14,856 Value ($000) $1,199 Avg Close $80.50 Range $74.54 - $86.65
Q3 2022
Shares 26,978 Value ($000) $1,741 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 23,237 Value ($000) $1,610 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 47,241 Value ($000) $3,629 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 35,066 Value ($000) $2,685 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 32,985 Value ($000) $2,435 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 33,306 Value ($000) $2,222 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 30,131 Value ($000) $2,241 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 27,946 Value ($000) $2,035 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 27,282 Value ($000) $1,813 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 28,173 Value ($000) $1,606 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 23,812 Value ($000) $836 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 25,357 Value ($000) $1,324 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 21,723 Value ($000) $1,097 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 22,067 Value ($000) $1,060 Avg Close $46.24 Range $42.61 - $49.78