HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,260,052 Value ($000) $168,352 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,307,833 Value ($000) $155,749 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 2,519,756 Value ($000) $164,187 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,838,656 Value ($000) $175,331 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 2,625,290 Value ($000) $189,264 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 2,455,863 Value ($000) $200,043 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 2,326,992 Value ($000) $172,780 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 2,202,253 Value ($000) $171,688 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 2,501,554 Value ($000) $178,733 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 2,535,118 Value ($000) $175,955 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 2,512,581 Value ($000) $203,429 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 2,712,214 Value ($000) $218,872 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 2,705,389 Value ($000) $202 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 2,462,960 Value ($000) $158,923 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 2,364,216 Value ($000) $163,854 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 2,305,399 Value ($000) $177,098 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 2,199,084 Value ($000) $168,362 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 2,068,398 Value ($000) $152,674 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 2,029,003 Value ($000) $135,402 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,918,534 Value ($000) $142,696 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 1,774,056 Value ($000) $129,193 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,628,507 Value ($000) $108,241 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,699,006 Value ($000) $96,795 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,927,619 Value ($000) $67,656 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 2,053,888 Value ($000) $107,229 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 2,070,060 Value ($000) $104,507 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 2,133,951 Value ($000) $102,470 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 2,135,457 Value ($000) $103,346 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 2,166,835 Value ($000) $89,051 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 2,158,551 Value ($000) $88,454 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 2,303,907 Value ($000) $91,577 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 2,301,792 Value ($000) $85,995 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 2,000,514 Value ($000) $85,529 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 1,969,026 Value ($000) $72,243 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 1,863,666 Value ($000) $84,575 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 1,557,369 Value ($000) $66,267 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 1,813,359 Value ($000) $72,752 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 2,282,788 Value ($000) $88,634 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 2,516,727 Value ($000) $87,074 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 2,412,788 Value ($000) $83,241 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 2,894,903 Value ($000) $112,013 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 3,389,623 Value ($000) $132,624 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 3,694,606 Value ($000) $140,614 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 3,662,390 Value ($000) $120,949 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 3,554,045 Value ($000) $95,038 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 3,691,932 Value ($000) $89,829 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 3,645,543 Value ($000) $92,418 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 3,728,097 Value ($000) $80,140 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 3,735,275 Value ($000) $83,483 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 3,593,759 Value ($000) $74,214 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 3,554,165 Value ($000) $68,591 Avg Close $20.89 Range $18.90 - $22.97