HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 15,771 Value ($000) $1,127 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 11,876 Value ($000) $824 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 12,731 Value ($000) $1,031 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 12,728 Value ($000) $1,027 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 9,473 Value ($000) $709 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 11,725 Value ($000) $756 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 12,047 Value ($000) $835 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 12,026 Value ($000) $924 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 12,267 Value ($000) $939 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 12,003 Value ($000) $886 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 11,983 Value ($000) $800 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 11,991 Value ($000) $892 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 7,885 Value ($000) $574 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 7,269 Value ($000) $483 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 7,169 Value ($000) $409 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 6,883 Value ($000) $242 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 5,846 Value ($000) $305 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 5,367 Value ($000) $271 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 4,756 Value ($000) $228 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 4,414 Value ($000) $214 Avg Close $45.09 Range $37.68 - $48.44