HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 22,274 Value ($000) $1,659 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 25,452 Value ($000) $1,718 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 24,462 Value ($000) $1,594 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 26,699 Value ($000) $1,649 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 39,014 Value ($000) $2,813 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 37,161 Value ($000) $3,027 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 32,657 Value ($000) $2,425 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 31,684 Value ($000) $2,470 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 31,933 Value ($000) $2,282 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 31,645 Value ($000) $2,196 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 30,884 Value ($000) $2,501 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 30,545 Value ($000) $2,465 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 44,560 Value ($000) $3,334 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 42,665 Value ($000) $2,753 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 44,148 Value ($000) $3,061 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 11,973 Value ($000) $921 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 12,074 Value ($000) $925 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 12,047 Value ($000) $889 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 14,236 Value ($000) $950 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 18,404 Value ($000) $1,370 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 18,907 Value ($000) $1,378 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 9,330 Value ($000) $619 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 8,885 Value ($000) $507 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 10,056 Value ($000) $354 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 10,610 Value ($000) $553 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 10,559 Value ($000) $531 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 10,449 Value ($000) $500 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 9,842 Value ($000) $475 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 10,057 Value ($000) $412 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 10,233 Value ($000) $418 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 16,319 Value ($000) $648 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 22,498 Value ($000) $841 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 27,989 Value ($000) $1,196 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 39,171 Value ($000) $1,438 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 207,956 Value ($000) $9,435 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 199,282 Value ($000) $8,481 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 171,699 Value ($000) $6,889 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 11,632 Value ($000) $453 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 17,367 Value ($000) $601 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 15,431 Value ($000) $532 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 17,381 Value ($000) $672 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 10,805 Value ($000) $423 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 7,746 Value ($000) $295 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 7,930 Value ($000) $261 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 7,012 Value ($000) $188 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 7,271 Value ($000) $177 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 7,247 Value ($000) $184 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 7,390 Value ($000) $160 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 7,945 Value ($000) $177 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 9,460 Value ($000) $195 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 10,419 Value ($000) $201 Avg Close $20.89 Range $18.90 - $22.97