HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q2 2022
Shares 12,453 Value ($000) $863 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 17,996 Value ($000) $1,382 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 18,134 Value ($000) $1,388 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 17,726 Value ($000) $1,308 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 17,501 Value ($000) $1,168 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 12,414 Value ($000) $923 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 11,510 Value ($000) $838 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 11,434 Value ($000) $766 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 11,059 Value ($000) $630 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 9,907 Value ($000) $490 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 17,028 Value ($000) $889 Avg Close $49.79 Range $45.17 - $53.74