HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 617 Value ($000) $0 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 617 Value ($000) $0 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 706 Value ($000) $0 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 706 Value ($000) $0 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 917 Value ($000) $0 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,066 Value ($000) $0 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 1,066 Value ($000) $0 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 1,284 Value ($000) $0 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,284 Value ($000) $0 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,422 Value ($000) $0 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,648 Value ($000) $0 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 1,648 Value ($000) $0 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,665 Value ($000) $0 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 1,455 Value ($000) $94 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,774 Value ($000) $123 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 2,120 Value ($000) $163 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 2,476 Value ($000) $190 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 2,476 Value ($000) $183 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 2,838 Value ($000) $189 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 2,838 Value ($000) $211 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 16,404 Value ($000) $1,195 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 16,404 Value ($000) $1,090 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 16,404 Value ($000) $935 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 16,352 Value ($000) $574 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 16,352 Value ($000) $854 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 16,352 Value ($000) $826 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 16,352 Value ($000) $785 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 16,352 Value ($000) $791 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 17,804 Value ($000) $732 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 18,271 Value ($000) $749 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 18,271 Value ($000) $726 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 16,877 Value ($000) $631 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 18,491 Value ($000) $790 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 18,491 Value ($000) $678 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 18,491 Value ($000) $839 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 18,138 Value ($000) $772 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 18,997 Value ($000) $762 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 18,997 Value ($000) $738 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 18,997 Value ($000) $657 Avg Close $34.63 Range $32.64 - $38.09