HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 346 Value ($000) $26 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 514 Value ($000) $35 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 276 Value ($000) $18 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 230 Value ($000) $14 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 871 Value ($000) $63 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,151 Value ($000) $94 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 904 Value ($000) $67 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 757 Value ($000) $59 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 789 Value ($000) $56 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 562 Value ($000) $39 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 606 Value ($000) $49 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 405 Value ($000) $33 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 656 Value ($000) $49 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 664 Value ($000) $43 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 725 Value ($000) $50 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 433 Value ($000) $33 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 325 Value ($000) $25 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 243 Value ($000) $18 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 316 Value ($000) $21 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 354 Value ($000) $26 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 124 Value ($000) $9 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 44 Value ($000) $3 Avg Close $63.30 Range $55.80 - $73.63
Q3 2013
Shares 684 Value ($000) $14 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 1,184 Value ($000) $23 Avg Close $20.89 Range $18.90 - $22.97
Q1 2013
Shares 500 Value ($000) $11 Avg Close $22.31 Range $20.21 - $23.96
Q4 2012
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2012
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2011
Shares 155 Value ($000) $3 Avg Close — Range —