HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,720,773 Value ($000) $202,670 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,796,030 Value ($000) $188,704 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 2,833,838 Value ($000) $184,653 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,960,120 Value ($000) $182,847 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 3,147,420 Value ($000) $226,898 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 2,479,334 Value ($000) $201,967 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 2,552,719 Value ($000) $189,539 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 2,582,354 Value ($000) $201,320 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 2,708,357 Value ($000) $193,512 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 2,908,343 Value ($000) $201,839 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 2,909,977 Value ($000) $235,621 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 3,211,927 Value ($000) $259,203 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 3,265,529 Value ($000) $244,294 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 3,240,859 Value ($000) $209,101 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 3,261,613 Value ($000) $226,030 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 3,082,633 Value ($000) $236,809 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 3,113,964 Value ($000) $238,405 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 3,175,711 Value ($000) $234,400 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 3,117,900 Value ($000) $208,027 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 3,197,254 Value ($000) $237,812 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 3,234,870 Value ($000) $235,594 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 3,273,327 Value ($000) $217,578 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 3,143,462 Value ($000) $179,178 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 3,272,956 Value ($000) $114,881 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 3,245,479 Value ($000) $169,447 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 3,248,621 Value ($000) $164,022 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 3,251,174 Value ($000) $156,121 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 3,276,578 Value ($000) $158,587 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 3,206,982 Value ($000) $131,807 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 3,176,560 Value ($000) $130,176 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 3,410,243 Value ($000) $135,557 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 3,464,574 Value ($000) $129,435 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 3,575,606 Value ($000) $152,857 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 3,580,741 Value ($000) $131,377 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 3,277,739 Value ($000) $148,743 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 3,198,042 Value ($000) $136,076 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 3,154,064 Value ($000) $126,543 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 3,117,938 Value ($000) $121,070 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 2,849,787 Value ($000) $98,602 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 2,895,103 Value ($000) $100,643 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 2,377,610 Value ($000) $91,990 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 2,556,758 Value ($000) $100,047 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 2,338,859 Value ($000) $89,017 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 2,422,624 Value ($000) $80,006 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 2,473,597 Value ($000) $66,144 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 2,518,235 Value ($000) $61,269 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 2,673,147 Value ($000) $67,764 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 2,607,500 Value ($000) $56,061 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 2,764,508 Value ($000) $61,787 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 3,336,262 Value ($000) $68,893 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 3,398,806 Value ($000) $65,596 Avg Close $20.89 Range $18.90 - $22.97