HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 13,181 Value ($000) $982 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 21,667 Value ($000) $1,462 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 21,385 Value ($000) $1,393 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 22,673 Value ($000) $1,401 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 28,712 Value ($000) $2,070 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 43,333 Value ($000) $3,530 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 45,846 Value ($000) $3,404 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 46,207 Value ($000) $3,602 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 47,696 Value ($000) $3,408 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 48,408 Value ($000) $3,360 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 49,011 Value ($000) $3,968 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 36,384 Value ($000) $2,936 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 36,673 Value ($000) $2,744 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 37,524 Value ($000) $2,420 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 38,626 Value ($000) $2,677 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 30,639 Value ($000) $2,353 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 28,733 Value ($000) $2,200 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 27,849 Value ($000) $2,055 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 23,344 Value ($000) $1,557 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 27,681 Value ($000) $2,059 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 25,679 Value ($000) $1,870 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 23,179 Value ($000) $1,541 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 21,821 Value ($000) $1,244 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 20,351 Value ($000) $714 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 17,278 Value ($000) $902 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 10,992 Value ($000) $555 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 10,344 Value ($000) $496 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 13,930 Value ($000) $674 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 17,692 Value ($000) $728 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 11,259 Value ($000) $462 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 12,807 Value ($000) $509 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 13,431 Value ($000) $502 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 11,523 Value ($000) $493 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 12,145 Value ($000) $447 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 12,988 Value ($000) $590 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 13,123 Value ($000) $558 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 17,595 Value ($000) $706 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 18,461 Value ($000) $717 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 13,542 Value ($000) $468 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 13,450 Value ($000) $463 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 13,735 Value ($000) $532 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 12,904 Value ($000) $506 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 19,902 Value ($000) $758 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 22,015 Value ($000) $726 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 36,554 Value ($000) $977 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 37,695 Value ($000) $917 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 38,465 Value ($000) $975 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 41,435 Value ($000) $891 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 39,819 Value ($000) $890 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 45,327 Value ($000) $936 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 21,614 Value ($000) $417 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,181	$982	$73.07	$65.00 - $75.34
Q3 2025	21,667	$1,462	$66.38	$63.19 - $70.90
Q2 2025	21,385	$1,393	$59.94	$51.90 - $68.25
Q1 2025	22,673	$1,401	$66.26	$60.34 - $74.50
Q4 2024	28,712	$2,070	$78.12	$70.36 - $84.39
Q3 2024	43,333	$3,530	$79.99	$72.78 - $84.67
Q2 2024	45,846	$3,404	$74.96	$70.56 - $79.75
Q1 2024	46,207	$3,602	$74.39	$70.53 - $78.16
Q4 2023	47,696	$3,408	$69.63	$64.02 - $73.05
Q3 2023	48,408	$3,360	$75.57	$69.16 - $82.45
Q2 2023	49,011	$3,968	$81.72	$77.19 - $87.88
Q1 2023	36,384	$2,936	$80.50	$74.54 - $86.65
Q4 2022	36,673	$2,744	$71.21	$59.78 - $77.50
Q3 2022	37,524	$2,420	$69.27	$61.57 - $73.80
Q2 2022	38,626	$2,677	$74.24	$66.58 - $80.49
Q1 2022	30,639	$2,353	$71.91	$67.49 - $78.14
Q4 2021	28,733	$2,200	$73.51	$68.03 - $78.96
Q3 2021	27,849	$2,055	$74.99	$66.70 - $81.04
Q2 2021	23,344	$1,557	$66.85	$60.10 - $77.17
Q1 2021	27,681	$2,059	$75.92	$67.73 - $85.00
Q4 2020	25,679	$1,870	$70.59	$64.01 - $77.49
Q3 2020	23,179	$1,541	$63.30	$55.80 - $73.63
Q2 2020	21,821	$1,244	$49.07	$32.00 - $57.32
Q1 2020	20,351	$714	$47.61	$26.49 - $55.25
Q4 2019	17,278	$902	$49.79	$45.17 - $53.74
Q3 2019	10,992	$555	$49.21	$46.90 - $52.19
Q2 2019	10,344	$496	$46.24	$42.61 - $49.78
Q1 2019	13,930	$674	$45.09	$37.68 - $48.44
Q4 2018	17,692	$728	$41.02	$37.47 - $45.17
Q3 2018	11,259	$462	$40.42	$37.84 - $43.63
Q2 2018	12,807	$509	$38.46	$35.10 - $40.87
Q1 2018	13,431	$502	$40.41	$35.33 - $45.09
Q4 2017	11,523	$493	$39.89	$35.76 - $44.19
Q3 2017	12,145	$447	$40.36	$36.20 - $45.61
Q2 2017	12,988	$590	$44.14	$42.12 - $46.80
Q1 2017	13,123	$558	$40.77	$37.76 - $42.97
Q4 2016	17,595	$706	$38.59	$35.15 - $41.01
Q3 2016	18,461	$717	$37.75	$33.67 - $39.35
Q2 2016	13,542	$468	$34.63	$32.64 - $38.09
Q1 2016	13,450	$463	$34.87	$31.84 - $38.78
Q4 2015	13,735	$532	$38.91	$36.29 - $41.66
Q3 2015	12,904	$506	$39.66	$35.80 - $43.00
Q2 2015	19,902	$758	$35.00	$32.12 - $38.55
Q1 2015	22,015	$726	$30.69	$25.60 - $33.34
Q4 2014	36,554	$977	$25.81	$22.70 - $27.35
Q3 2014	37,695	$917	$25.25	$24.07 - $26.75
Q2 2014	38,465	$975	$23.37	$20.24 - $26.18
Q1 2014	41,435	$891	$21.57	$19.91 - $22.72
Q4 2013	39,819	$890	$22.05	$19.25 - $23.07
Q3 2013	45,327	$936	$21.29	$18.46 - $23.24
Q2 2013	21,614	$417	$20.89	$18.90 - $22.97