HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024
Shares 7,573 Value ($000) $546 Avg Close $78.12 Range $70.36 - $84.39
Q2 2024
Shares 5,583 Value ($000) $415 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 6,022 Value ($000) $469 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 9,493 Value ($000) $678 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 7,553 Value ($000) $524 Avg Close $75.57 Range $69.16 - $82.45
Q1 2023
Shares 2,520 Value ($000) $203 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 8,586 Value ($000) $642 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 5,184 Value ($000) $334 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 7,623 Value ($000) $528 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 3,312 Value ($000) $254 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 10,280 Value ($000) $787 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 9,294 Value ($000) $686 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 5,799 Value ($000) $387 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 2,891 Value ($000) $215 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 11,596 Value ($000) $845 Avg Close $70.59 Range $64.01 - $77.49