KAHN BROTHERS GROUP INC

Holdings History for HOLOGIC INC - COMMON STOCK (HOLX)

Symbol: HOLX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.25%	$0	0	-19,757	-100%	$74.81	Q2 2025
31 Mar 2025	0.25%	-0.12%	$1,220,644	19,757	-9,834		$61.78	Q1 2025
31 Dec 2024	0.46%	+0.06%	$2,133,617	29,591	+4,000	+16%	$72.10	Q4 2024
30 Sep 2024	0.36%	0%	$2,084,395	25,591	0		$81.45	Q3 2024
30 Jun 2024	0.32%	-0.01%	$1,900,332	25,591	-900	-3.4%	$74.26	Q2 2024
31 Mar 2024	0.31%	-0.02%	$2,064,995	26,491	-2,000	-7%	$77.95	Q1 2024
31 Dec 2023	0.32%	0%	$2,036,000	28,491	0		$71.46	Q4 2023
30 Sep 2023	0.31%	-0.02%	$1,977,000	28,491	-1,544	-5.1%	$69.39	Q3 2023
30 Jun 2023	0.36%	0%	$2,432,000	30,035	0		$80.97	Q2 2023
31 Mar 2023	0.35%	-0%	$2,424,000	30,035	-350	-1.2%	$80.71	Q1 2023
31 Dec 2022	0.3%	-0.02%	$2,273,000	30,385	-1,600	-5%	$74.81	Q4 2022
30 Sep 2022	0.32%	0%	$2,064,000	31,985	0		$64.53	Q3 2022
30 Jun 2022	0.3%	0%	$2,217,000	31,985	0		$69.31	Q2 2022
31 Mar 2022	0.31%	-0.01%	$2,457,000	31,985	-554	-1.7%	$76.82	Q1 2022
31 Dec 2021	0.34%	-0.03%	$2,491,186	32,539	-3,080	-8.6%	$76.56	Q4 2021
30 Sep 2021	0.37%	-0.04%	$2,629,038	35,619	-4,138	-10%	$73.81	Q3 2021
30 Jun 2021	0.38%	-0.04%	$2,652,587	39,757	-4,672	-11%	$66.72	Q2 2021
31 Mar 2021	0.51%	-0.02%	$3,304,629	44,429	-1,317	-2.9%	$74.38	Q1 2021
31 Dec 2020	0.58%	+0.04%	$3,331,681	45,746	+3,300	+7.8%	$72.83	Q4 2020
30 Sep 2020	0.53%	-0.5%	$2,821,386	42,446	-40,073	-49%	$66.47	Q3 2020
30 Jun 2020	0.79%	-1.8%	$4,703,583	82,519	-183,986	-69%	$57.00	Q2 2020
31 Mar 2020	1.7%	-0.18%	$9,354,325	266,505	-28,066	-9.5%	$35.10	Q1 2020
31 Dec 2019	1.9%	-0.1%	$15,379,552	294,571	-15,266	-4.9%	$52.21	Q4 2019
30 Sep 2019	2.2%	-0.21%	$15,643,670	309,837	-29,865	-8.8%	$50.49	Q3 2019
30 Jun 2019	2.3%	-0.01%	$16,312,490	339,702	-742	-0.22%	$48.02	Q2 2019
31 Mar 2019	2.6%	-1.6%	$16,477,490	340,444	-209,704	-38%	$48.40	Q1 2019
31 Dec 2018	4.1%	-0.21%	$22,611,083	550,148	-27,937	-4.8%	$41.10	Q4 2018
30 Sep 2018	3.6%	-0.21%	$23,689,924	578,085	-32,942	-5.4%	$40.98	Q3 2018
30 Jun 2018	3.9%	-0.3%	$24,288,323	611,027	-46,970	-7.1%	$39.75	Q2 2018
31 Mar 2018	3.9%	-0.2%	$24,582,768	657,997	-33,670	-4.9%	$37.36	Q1 2018
31 Dec 2017	4.6%	-0.27%	$29,568,765	691,667	-40,149	-5.5%	$42.75	Q4 2017
30 Sep 2017	4.2%	-0.39%	$26,850,329	731,816	-67,649	-8.5%	$36.69	Q3 2017
30 Jun 2017	5.5%	-0.82%	$36,279,721	799,465	-118,934	-13%	$45.38	Q2 2017
31 Mar 2017	6.7%	-2%	$39,077,877	918,399	-279,005	-23%	$42.55	Q1 2017
31 Dec 2016	8.1%	-0.25%	$48,039,849	1,197,404	-37,110	-3%	$40.12	Q4 2016
30 Sep 2016	8.7%	-0.3%	$47,936,178	1,234,514	-42,470	-3.3%	$38.83	Q3 2016
30 Jun 2016	8.5%	-0.33%	$44,149,046	1,276,984	-49,500	-3.7%	$34.57	Q2 2016
31 Mar 2016	8.6%	-0.15%	$45,763,699	1,326,484	-23,767	-1.8%	$34.50	Q1 2016
31 Dec 2015	9.3%	+0.06%	$52,241,211	1,350,251	+8,239	+0.61%	$38.69	Q4 2015
30 Sep 2015	9.7%	-0.13%	$52,512,930	1,342,012	-17,800	-1.3%	$39.13	Q3 2015
30 Jun 2015	8.7%	-0.12%	$51,754,444	1,359,812	-17,990	-1.3%	$38.06	Q2 2015
31 Mar 2015	7.7%	0%	$45,501,912	1,377,802	0		$33.03	Q1 2015
31 Dec 2014		0%	$11,813,971	1,420,442	0		$8.32 ^*	Q4 2014
30 Sep 2014	6.1%	-0%	$37,496,398	1,541,159	-570	-0.04%	$24.33	Q3 2014
30 Jun 2014	5.7%	-0.06%	$39,082,831	1,541,729	-15,250	-0.98%	$25.35	Q2 2014
31 Mar 2014	4.8%	+0.64%	$33,475,049	1,556,979	+207,409	+15%	$21.50	Q1 2014
31 Dec 2013	5.5%	0%	$30,162,890	1,349,570	0		$22.35	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.