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Rodgers Brothers Inc.
> HOLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOLOGIC INC | HOLX | 93,948 | 4,938 | 7,606,970,000 | 423,863,000 | $80,970.00 |
| 03/31/2023 | HOLOGIC INC | HOLX | 89,010 | 500 | 7,183,107,000 | 561,674,000 | $80,700.00 |
| 12/31/2022 | HOLOGIC INC | HOLX | 88,510 | -125 | 6,621,433,000 | 6,615,714,000 | $74,810.00 |
| 09/30/2022 | HOLOGIC INC | HOLX | 88,635 | 250 | 5,719,000 | -406,000 | $64.52 |
| 06/30/2022 | HOLOGIC INC | HOLX | 88,385 | 2,000 | 6,125,000 | -511,000 | $69.30 |
| 03/31/2022 | HOLOGIC INC | HOLX | 86,385 | -100 | 6,636,000 | 15,000 | $76.82 |
| 12/31/2021 | HOLOGIC INC | HOLX | 86,485 | -1,000 | 6,621,000 | 164,000 | $76.56 |
| 09/30/2021 | HOLOGIC INC | HOLX | 87,485 | -12,500 | 6,457,000 | -214,000 | $73.81 |
| 06/30/2021 | HOLOGIC INC | HOLX | 99,985 | 16,725 | 6,671,000 | 478,000 | $66.72 |
| 03/31/2021 | HOLOGIC INC | HOLX | 83,260 | 57,840 | 6,193,000 | 4,342,000 | $74.38 |
| 12/31/2020 | HOLOGIC INC | HOLX | 25,420 | -75 | 1,851,000 | 156,000 | $72.82 |
| 09/30/2020 | HOLOGIC INC | HOLX | 25,495 | 11,770 | 1,695,000 | 913,000 | $66.48 |
| 06/30/2020 | HOLOGIC INC | HOLX | 13,725 | 0 | 782,000 | 300,000 | $56.98 |
| 03/31/2020 | HOLOGIC INC | HOLX | 13,725 | 3,625 | 482,000 | -45,000 | $35.12 |
| 12/31/2019 | HOLOGIC INC | HOLX | 10,100 | 0 | 527,000 | 17,000 | $52.18 |
| 09/30/2019 | HOLOGIC INC | HOLX | 10,100 | 0 | 510,000 | 25,000 | $50.50 |
| 06/30/2019 | HOLOGIC INC | HOLX | 10,100 | 1,000 | 485,000 | 45,000 | $48.02 |
| 03/31/2019 | HOLOGIC INC | HOLX | 9,100 | 750 | 440,000 | 96,815 | $48.35 |
| 12/31/2018 | HOLOGIC INC | HOLX | 8,350 | 8,350 | 343,185 | 343,185 | $41.10 |
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