HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 45,083 Value ($000) $2,764 Avg Close $66.26 Range $60.34 - $74.50
Q4 2023
Shares 10,633 Value ($000) $760 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 9,459 Value ($000) $656 Avg Close $75.57 Range $69.16 - $82.45
Q1 2022
Shares 32,154 Value ($000) $2,470 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 8,509 Value ($000) $651 Avg Close $73.51 Range $68.03 - $78.96
Q2 2021
Shares 26,067 Value ($000) $1,739 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 3,250 Value ($000) $242 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 3,230 Value ($000) $235 Avg Close $70.59 Range $64.01 - $77.49