HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 469,020 Value ($000) $34,937 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 718,231 Value ($000) $58,507 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 725,080 Value ($000) $47,246 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 802,044 Value ($000) $49,542 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 520,074 Value ($000) $37,492 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 718,231 Value ($000) $59 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 486,653 Value ($000) $36,134 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 669,175 Value ($000) $52,169 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 551,429 Value ($000) $39,400 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 425,134 Value ($000) $29,504 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 582,762 Value ($000) $47 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 505,694 Value ($000) $41 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 502,489 Value ($000) $38 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 420,441 Value ($000) $27,127 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 576,827 Value ($000) $39,975 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 521,652 Value ($000) $40,074 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 573,367 Value ($000) $43,897 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 613,264 Value ($000) $45,263 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 432,631 Value ($000) $28,866 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 340,271 Value ($000) $25,309 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 233,573 Value ($000) $17,011 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 197,540 Value ($000) $13,130 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 195,771 Value ($000) $11,158 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 280,999 Value ($000) $9,862 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 676,221 Value ($000) $35,305 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 1,046,523 Value ($000) $52,840 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 562,132 Value ($000) $26,992 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 480,686 Value ($000) $23,265 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 305,678 Value ($000) $12,563 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 414,376 Value ($000) $16,981 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 336,289 Value ($000) $13,367 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 453,978 Value ($000) $16,962 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 359,236 Value ($000) $15,358 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 415,735 Value ($000) $15,254 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 366,460 Value ($000) $16,631 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 229,766 Value ($000) $9,776 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 232,605 Value ($000) $9,333 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 48,776 Value ($000) $1,896 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 1,440,471 Value ($000) $49,841 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 379,012 Value ($000) $12,886 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 113,827 Value ($000) $4,326 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 70,328 Value ($000) $2,742 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 129,838 Value ($000) $4,933 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 92,788 Value ($000) $3,062 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 214,013 Value ($000) $5,563 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 298,314 Value ($000) $7,163 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 296,978 Value ($000) $7,433 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 290,927 Value ($000) $6,113 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 699,829 Value ($000) $15,396 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 817,681 Value ($000) $16,354 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 178,170 Value ($000) $3,439 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,020	$34,937	$73.07	$65.00 - $75.34
Q3 2025	718,231	$58,507	$66.38	$63.19 - $70.90
Q2 2025	725,080	$47,246	$59.94	$51.90 - $68.25
Q1 2025	802,044	$49,542	$66.26	$60.34 - $74.50
Q4 2024	520,074	$37,492	$78.12	$70.36 - $84.39
Q3 2024	718,231	$59	$79.99	$72.78 - $84.67
Q2 2024	486,653	$36,134	$74.96	$70.56 - $79.75
Q1 2024	669,175	$52,169	$74.39	$70.53 - $78.16
Q4 2023	551,429	$39,400	$69.63	$64.02 - $73.05
Q3 2023	425,134	$29,504	$75.57	$69.16 - $82.45
Q2 2023	582,762	$47	$81.72	$77.19 - $87.88
Q1 2023	505,694	$41	$80.50	$74.54 - $86.65
Q4 2022	502,489	$38	$71.21	$59.78 - $77.50
Q3 2022	420,441	$27,127	$69.27	$61.57 - $73.80
Q2 2022	576,827	$39,975	$74.24	$66.58 - $80.49
Q1 2022	521,652	$40,074	$71.91	$67.49 - $78.14
Q4 2021	573,367	$43,897	$73.51	$68.03 - $78.96
Q3 2021	613,264	$45,263	$74.99	$66.70 - $81.04
Q2 2021	432,631	$28,866	$66.85	$60.10 - $77.17
Q1 2021	340,271	$25,309	$75.92	$67.73 - $85.00
Q4 2020	233,573	$17,011	$70.59	$64.01 - $77.49
Q3 2020	197,540	$13,130	$63.30	$55.80 - $73.63
Q2 2020	195,771	$11,158	$49.07	$32.00 - $57.32
Q1 2020	280,999	$9,862	$47.61	$26.49 - $55.25
Q4 2019	676,221	$35,305	$49.79	$45.17 - $53.74
Q3 2019	1,046,523	$52,840	$49.21	$46.90 - $52.19
Q2 2019	562,132	$26,992	$46.24	$42.61 - $49.78
Q1 2019	480,686	$23,265	$45.09	$37.68 - $48.44
Q4 2018	305,678	$12,563	$41.02	$37.47 - $45.17
Q3 2018	414,376	$16,981	$40.42	$37.84 - $43.63
Q2 2018	336,289	$13,367	$38.46	$35.10 - $40.87
Q1 2018	453,978	$16,962	$40.41	$35.33 - $45.09
Q4 2017	359,236	$15,358	$39.89	$35.76 - $44.19
Q3 2017	415,735	$15,254	$40.36	$36.20 - $45.61
Q2 2017	366,460	$16,631	$44.14	$42.12 - $46.80
Q1 2017	229,766	$9,776	$40.77	$37.76 - $42.97
Q4 2016	232,605	$9,333	$38.59	$35.15 - $41.01
Q3 2016	48,776	$1,896	$37.75	$33.67 - $39.35
Q2 2016	1,440,471	$49,841	$34.63	$32.64 - $38.09
Q1 2016	379,012	$12,886	$34.87	$31.84 - $38.78
Q4 2015	113,827	$4,326	$38.91	$36.29 - $41.66
Q3 2015	70,328	$2,742	$39.66	$35.80 - $43.00
Q2 2015	129,838	$4,933	$35.00	$32.12 - $38.55
Q1 2015	92,788	$3,062	$30.69	$25.60 - $33.34
Q4 2014	214,013	$5,563	$25.81	$22.70 - $27.35
Q3 2014	298,314	$7,163	$25.25	$24.07 - $26.75
Q2 2014	296,978	$7,433	$23.37	$20.24 - $26.18
Q1 2014	290,927	$6,113	$21.57	$19.91 - $22.72
Q4 2013	699,829	$15,396	$22.05	$19.25 - $23.07
Q3 2013	817,681	$16,354	$21.29	$18.46 - $23.24
Q2 2013	178,170	$3,439	$20.89	$18.90 - $22.97