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FIRST TRUST ADVISORS LP
> HOLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOLOGIC INC | HOLX | 2,520,172 | -165,084 | 204,058,305,000 | -12,641,820,000 | $80,969.99 |
03/31/2023 | HOLOGIC INC | HOLX | 2,685,256 | -164,101 | 216,700,125,000 | 216,516,285,000 | $80,699.99 |
09/30/2022 | HOLOGIC INC | HOLX | 2,849,357 | 8,600 | 183,840,000 | -13,024,000 | $64.52 |
06/30/2022 | HOLOGIC INC | HOLX | 2,840,757 | 2,194,812 | 196,864,000 | 147,243,000 | $69.30 |
03/31/2022 | HOLOGIC INC | HOLX | 645,945 | -16,360 | 49,621,000 | -1,085,000 | $76.82 |
12/31/2021 | HOLOGIC INC | HOLX | 662,305 | 137,833 | 50,706,000 | 11,995,000 | $76.56 |
09/30/2021 | HOLOGIC INC | HOLX | 524,472 | -10,633 | 38,711,000 | 3,022,000 | $73.81 |
06/30/2021 | HOLOGIC INC | HOLX | 535,105 | 71,207 | 35,689,000 | 1,184,000 | $66.70 |
03/31/2021 | HOLOGIC INC | HOLX | 463,898 | 76,458 | 34,505,000 | 6,288,000 | $74.38 |
12/31/2020 | HOLOGIC INC | HOLX | 387,440 | 80,642 | 28,217,000 | 7,824,000 | $72.83 |
09/30/2020 | HOLOGIC INC | HOLX | 306,798 | 298,841 | 20,393,000 | 19,939,000 | $66.47 |
06/30/2020 | HOLOGIC INC | HOLX | 7,957 | -222,654 | 454,000 | -7,640,000 | $57.06 |
03/31/2020 | HOLOGIC INC | HOLX | 230,611 | -214,027 | 8,094,000 | -15,121,000 | $35.10 |
12/31/2019 | HOLOGIC INC | HOLX | 444,638 | 222,378 | 23,215,000 | 11,993,000 | $52.21 |
09/30/2019 | HOLOGIC INC | HOLX | 222,260 | -27,326 | 11,222,000 | -763,000 | $50.49 |
06/30/2019 | HOLOGIC INC | HOLX | 249,586 | -11,208 | 11,985,000 | -637,000 | $48.02 |
03/31/2019 | HOLOGIC INC | HOLX | 260,794 | 173,810 | 12,622,000 | 9,047,000 | $48.40 |
12/31/2018 | HOLOGIC INC | HOLX | 86,984 | -186,610 | 3,575,000 | -7,637,000 | $41.10 |
09/30/2018 | HOLOGIC INC | HOLX | 273,594 | -521,143 | 11,212,000 | -20,379,000 | $40.98 |
06/30/2018 | HOLOGIC INC | HOLX | 794,737 | 117,304 | 31,591,000 | 6,282,000 | $39.75 |
03/31/2018 | HOLOGIC INC | HOLX | 677,433 | -82,383 | 25,309,000 | -7,173,000 | $37.36 |
12/31/2017 | HOLOGIC INC | HOLX | 759,816 | -164,760 | 32,482,000 | -1,441,000 | $42.75 |
09/30/2017 | HOLOGIC INC | HOLX | 924,576 | 571,512 | 33,923,000 | 17,901,000 | $36.69 |
06/30/2017 | HOLOGIC INC | HOLX | 353,064 | -133,041 | 16,022,000 | -4,662,000 | $45.38 |
03/31/2017 | HOLOGIC INC | HOLX | 486,105 | -21,119 | 20,684,000 | 334,000 | $42.55 |
12/31/2016 | HOLOGIC INC | HOLX | 507,224 | 507,224 | 20,350,000 | 20,350,000 | $40.12 |
09/30/2016 | HOLOGIC INC | HOLX | 0 | -156,547 | 0 | -5,417,000 | |
06/30/2016 | HOLOGIC INC | HOLX | 156,547 | -1,866,906 | 5,417,000 | -72,870,000 | $34.60 |
03/31/2016 | HOLOGIC INC | HOLX | 376,657 | -1,646,796 | 12,995,000 | -65,292,000 | $34.50 |
12/31/2015 | HOLOGIC INC | HOLX | 2,023,453 | 1,998,988 | 78,287,000 | 77,815,000 | $38.69 |
09/30/2015 | HOLOGIC INC | HOLX | 1,619,806 | 1,619,806 | 63,383,000 | 63,383,000 | $39.13 |
06/30/2015 | HOLOGIC INC | HOLX | 2,398,370 | 628,514 | 91,282,000 | 48,221,000 | $38.06 |
03/31/2015 | HOLOGIC INC | HOLX | 544,877 | 15,776 | 17,995,000 | 3,847,000 | $33.03 |
12/31/2014 | HOLOGIC INC | HOLX | 529,101 | -1,240,755 | 14,148,000 | -28,913,000 | $26.74 |
09/30/2014 | HOLOGIC INC | HOLX | 1,769,856 | 1,769,856 | 43,061,000 | 43,061,000 | $24.33 |
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