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UBS ASSET MANAGEMENT AMERICAS INC > HOLX

DateNameTickerSharesChangeValueChangePrice
06/30/2023HOLOGIC INCHOLX1,752,64055,274141,438,049,000141,311,069,049$80,700.00
12/31/2022HOLOGIC INCHOLX1,697,36619,561126,979,951-108,124,998,049$74.81
09/30/2022HOLOGIC INCHOLX1,677,805-57,312108,251,978,000-11,991,631,000$64,520.00
06/30/2022HOLOGIC INCHOLX1,735,117-203,423120,243,609,000120,094,690,357$69,300.00
03/31/2022HOLOGIC INCHOLX1,938,540171,445148,918,64313,629,851$76.82
12/31/2021HOLOGIC INCHOLX1,767,095-152,291135,288,792-141,534,592,208$76.56
09/30/2021HOLOGIC INCHOLX1,919,386-369,187141,669,881,000-11,023,712,000$73,810.00
06/30/2021HOLOGIC INCHOLX2,288,573555,193152,693,593,000152,564,664,195$66,720.00
03/31/2021HOLOGIC INCHOLX1,733,380-589,843128,928,805-40,271,525$74.38
12/31/2020HOLOGIC INCHOLX2,323,223594,505169,200,33054,292,446$72.83
09/30/2020HOLOGIC INCHOLX1,728,718382,831114,907,88438,192,325$66.47
06/30/2020HOLOGIC INCHOLX1,345,887138,57876,715,55934,339,013$57.00
03/31/2020HOLOGIC INCHOLX1,207,309102,89842,376,546-15,284,754$35.10
12/31/2019HOLOGIC INCHOLX1,104,41112,13557,661,3002,512,285$52.21
09/30/2019HOLOGIC INCHOLX1,092,27666,16555,149,0155,875,164$50.49
06/30/2019HOLOGIC INCHOLX1,026,11133,56049,273,8511,234,381$48.02
03/31/2019HOLOGIC INCHOLX992,55112,09948,039,4707,742,892$48.40
12/31/2018HOLOGIC INCHOLX980,45224,85540,296,5781,136,212$41.10
09/30/2018HOLOGIC INCHOLX955,597-23,27339,160,366250,280$40.98
06/30/2018HOLOGIC INCHOLX978,87068,65138,910,0864,904,304$39.75
03/31/2018HOLOGIC INCHOLX910,219165,17834,005,7822,155,276$37.36
12/31/2017HOLOGIC INCHOLX745,041-48,36631,850,5062,740,402$42.75
09/30/2017HOLOGIC INCHOLX793,407-149,19929,110,104-13,665,355$36.69
06/30/2017HOLOGIC INCHOLX942,60674,45742,775,4595,835,718$45.38
03/31/2017HOLOGIC INCHOLX868,149868,03136,939,74136,934,741$42.55
12/31/2016HOLOGIC INCHOLX118-647,7865,000-25,154,000$42.37
09/30/2016HOLOGIC INCHOLX647,904647,90425,159,00025,159,000$38.83
06/30/2016HOLOGIC INCHOLX651,042651,04222,526,00022,526,000$34.60
03/31/2016HOLOGIC INCHOLX637,8137,81022,006,000-2,369,000$34.50
12/31/2015HOLOGIC INCHOLX630,00376,87124,375,00011,874,000$38.69
09/30/2015HOLOGIC INCHOLX657,746104,61425,738,00013,237,000$39.13
06/30/2015HOLOGIC INCHOLX623,80770,67523,742,00011,241,000$38.06
03/31/2015HOLOGIC INCHOLX578,85225,72019,117,0006,616,000$33.03
12/31/2014HOLOGIC INCHOLX632,07278,94016,901,0004,400,000$26.74
09/30/2014HOLOGIC INCHOLX594,09240,96014,454,0001,953,000$24.33
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