HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,875,663 Value ($000) $735,638 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 9,976,767 Value ($000) $673,332 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 10,098,864 Value ($000) $658,042 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 10,113,103 Value ($000) $624,686 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 10,348,686 Value ($000) $746,052 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 10,409,327 Value ($000) $847,944 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 10,328,270 Value ($000) $766,874 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 10,474,281 Value ($000) $816,575 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 11,104,181 Value ($000) $793,394 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 11,131,393 Value ($000) $772,519 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 11,542,769 Value ($000) $934,618 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 11,336,746 Value ($000) $914,875 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 11,453,174 Value ($000) $856,812 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 11,550,359 Value ($000) $745,229 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 11,476,908 Value ($000) $795,350 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 11,426,634 Value ($000) $877,794 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 11,332,073 Value ($000) $867,584 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 10,908,578 Value ($000) $805,162 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 11,006,007 Value ($000) $734,321 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 11,097,835 Value ($000) $825,457 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 11,273,590 Value ($000) $821,056 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 11,495,494 Value ($000) $764,105 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 11,500,502 Value ($000) $655,529 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 11,584,851 Value ($000) $406,628 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 11,447,014 Value ($000) $597,649 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 11,206,029 Value ($000) $565,792 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 11,297,965 Value ($000) $542,528 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 11,429,962 Value ($000) $553,210 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 10,786,982 Value ($000) $443,345 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 11,378,018 Value ($000) $466,280 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 10,790,950 Value ($000) $428,949 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 10,798,096 Value ($000) $403,425 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 11,433,593 Value ($000) $488,794 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 12,466,110 Value ($000) $457,376 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 12,683,877 Value ($000) $575,588 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 12,710,718 Value ($000) $540,846 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 12,521,146 Value ($000) $502,336 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 11,403,387 Value ($000) $442,790 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 10,579,925 Value ($000) $366,073 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 10,295,836 Value ($000) $355,210 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 8,145,292 Value ($000) $315,137 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 7,618,989 Value ($000) $298,135 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 7,325,872 Value ($000) $278,825 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 7,414,756 Value ($000) $244,878 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 7,099,179 Value ($000) $189,827 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 7,257,805 Value ($000) $176,581 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 7,795,306 Value ($000) $197,612 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 8,109,207 Value ($000) $174,355 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 8,106,317 Value ($000) $181,174 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 8,151,444 Value ($000) $168,322 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 8,071,437 Value ($000) $155,784 Avg Close $20.89 Range $18.90 - $22.97