HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,779 Value ($000) $133 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,779 Value ($000) $188 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 2,779 Value ($000) $181 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,753 Value ($000) $170 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 2,753 Value ($000) $198 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 2,772 Value ($000) $226 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 2,822 Value ($000) $210 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 2,787 Value ($000) $217 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 2,787 Value ($000) $199 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 2,983 Value ($000) $207 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 2,983 Value ($000) $242 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 2,963 Value ($000) $239 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 2,963 Value ($000) $222 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 1,210 Value ($000) $78 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,196 Value ($000) $83 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,196 Value ($000) $92 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 2,949 Value ($000) $226 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,196 Value ($000) $88 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,196 Value ($000) $80 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 196 Value ($000) $15 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 216 Value ($000) $16 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 216 Value ($000) $14 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,949 Value ($000) $111 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 196 Value ($000) $7 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 196 Value ($000) $10 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 196 Value ($000) $10 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 196 Value ($000) $9 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 216 Value ($000) $10 Avg Close $45.09 Range $37.68 - $48.44