HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023
Shares 4,933 Value ($000) $0 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 5,776 Value ($000) $0 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 6,372 Value ($000) $1 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 6,458 Value ($000) $1 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 5,844 Value ($000) $0 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 105,011 Value ($000) $6,775 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 100,636 Value ($000) $6,974 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 99,187 Value ($000) $7,620 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 20,655 Value ($000) $1,581 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 20,493 Value ($000) $1,513 Avg Close $74.99 Range $66.70 - $81.04
Q2 2020
Shares 31,225 Value ($000) $1,780 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 31,364 Value ($000) $1,101 Avg Close $47.61 Range $26.49 - $55.25