HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2023
Shares 2,962 Value ($000) $226 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 3,724 Value ($000) $301 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 4,402 Value ($000) $329 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 5,269 Value ($000) $357 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 10,142 Value ($000) $724 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 9,460 Value ($000) $727 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 6,983 Value ($000) $493 Avg Close $73.51 Range $68.03 - $78.96