HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 37,602 Value ($000) $2,801 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 83,592 Value ($000) $5,642 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 79,351 Value ($000) $5,170 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 90,445 Value ($000) $5,587 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 102,844 Value ($000) $7,414 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 102,989 Value ($000) $8,389 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 119,050 Value ($000) $8,839 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 136,923 Value ($000) $10,675 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 132,432 Value ($000) $9,462 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 144,492 Value ($000) $10,028 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 147,178 Value ($000) $11,917 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 148,687 Value ($000) $11,999 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 167,344 Value ($000) $12,519 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 580,109 Value ($000) $37,429 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 652,421 Value ($000) $45,213 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 977,277 Value ($000) $75,075 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 947,378 Value ($000) $72,531 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,025,052 Value ($000) $75,659 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,233,631 Value ($000) $82,308 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,345,143 Value ($000) $100,052 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 1,112,787 Value ($000) $81,044 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,243,687 Value ($000) $82,669 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,540,441 Value ($000) $87,806 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,572,276 Value ($000) $55,186 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 1,573,129 Value ($000) $82,133 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 116,225 Value ($000) $5,868 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 118,529 Value ($000) $5,692 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 123,223 Value ($000) $5,964 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 122,420 Value ($000) $5,031 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 121,879 Value ($000) $4,995 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 125,303 Value ($000) $4,980 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 100,366 Value ($000) $3,749 Avg Close $40.41 Range $35.33 - $45.09