HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 5,227,433 Value ($000) $389,391 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 50,178 Value ($000) $3,387 Avg Close $66.38 Range $63.19 - $70.90
Q3 2024
Shares 8,302 Value ($000) $676 Avg Close $79.99 Range $72.78 - $84.67
Q1 2021
Shares 20 Value ($000) $1 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 20 Value ($000) $1 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 104 Value ($000) $7 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 106 Value ($000) $6 Avg Close $49.07 Range $32.00 - $57.32
Q4 2019
Shares 32 Value ($000) $2 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 34 Value ($000) $2 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 33 Value ($000) $2 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 35 Value ($000) $2 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 413,804 Value ($000) $17,007 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 616,533 Value ($000) $25,266 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 740,231 Value ($000) $29,424 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 114,040 Value ($000) $4,261 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 113,184 Value ($000) $4,839 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 113,184 Value ($000) $4,153 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 113,184 Value ($000) $5,136 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 113,184 Value ($000) $4,816 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 113,184 Value ($000) $4,541 Avg Close $38.59 Range $35.15 - $41.01
Q4 2013
Shares 48,300 Value ($000) $1,080 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 30,890 Value ($000) $638 Avg Close $21.29 Range $18.46 - $23.24