HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2022
Shares 350 Value ($000) $26 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 730 Value ($000) $47 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,454 Value ($000) $101 Avg Close $74.24 Range $66.58 - $80.49
Q3 2021
Shares 1,749 Value ($000) $129 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,536 Value ($000) $102 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,626 Value ($000) $121 Avg Close $75.92 Range $67.73 - $85.00