HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 362,673 Value ($000) $27 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 353,477 Value ($000) $24 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 350,133 Value ($000) $23 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 373,091 Value ($000) $23 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 1,229,855 Value ($000) $89 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 2,801,929 Value ($000) $228 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 5,876,175 Value ($000) $436 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 6,297,197 Value ($000) $491 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 3,544,181 Value ($000) $253 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 3,174,369 Value ($000) $220 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 2,252,407 Value ($000) $182 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 2,595,472 Value ($000) $209 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 4,403,648 Value ($000) $329 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 7,253,528 Value ($000) $467,998 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 34,684,838 Value ($000) $2,403,659 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 43,106,780 Value ($000) $3,311,463 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 41,296,661 Value ($000) $3,161,672 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 41,947,278 Value ($000) $3,096,129 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 37,516,760 Value ($000) $2,503,118 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 38,581,318 Value ($000) $2,869,678 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 39,270,192 Value ($000) $2,860,048 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 41,301,265 Value ($000) $2,745,295 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 42,729,455 Value ($000) $2,435,579 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 43,896,857 Value ($000) $1,540,780 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 44,093,705 Value ($000) $2,302,132 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 42,165,495 Value ($000) $2,128,936 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 42,197,163 Value ($000) $2,026,308 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 42,080,238 Value ($000) $2,036,684 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 42,992,473 Value ($000) $1,766,991 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 46,597,721 Value ($000) $1,909,575 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 47,053,499 Value ($000) $1,870,376 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 47,452,290 Value ($000) $1,772,818 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 45,202,039 Value ($000) $1,932,387 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 44,006,825 Value ($000) $1,614,610 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 41,814,731 Value ($000) $1,897,552 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 44,415,677 Value ($000) $1,889,887 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 43,323,814 Value ($000) $1,738,151 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 41,308,679 Value ($000) $1,604,016 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 36,579,489 Value ($000) $1,265,650 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 21,419,540 Value ($000) $738,974 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 15,773,371 Value ($000) $610,272 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 15,412,443 Value ($000) $603,089 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 13,330,100 Value ($000) $507,344 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 8,889,280 Value ($000) $293,568 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 8,634,311 Value ($000) $230,881 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 6,718,231 Value ($000) $163,455 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 5,593,031 Value ($000) $141,783 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 3,141,798 Value ($000) $67,549 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 92,898 Value ($000) $2,076 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 92,898 Value ($000) $1,918 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 97,098 Value ($000) $1,874 Avg Close $20.89 Range $18.90 - $22.97