HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 18,060 Value ($000) $1 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 18,060 Value ($000) $1 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 18,060 Value ($000) $1 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 17,945 Value ($000) $1 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 17,178 Value ($000) $1 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 17,674 Value ($000) $1 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 18,932 Value ($000) $1 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 19,466 Value ($000) $2 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 73,822 Value ($000) $5 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 115,505 Value ($000) $8 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 157,650 Value ($000) $13 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 116,288 Value ($000) $9 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 111,874 Value ($000) $8 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 111,874 Value ($000) $7,219 Avg Close $69.27 Range $61.57 - $73.80
Q1 2022
Shares 103,385 Value ($000) $7,942 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 104,163 Value ($000) $7,975 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 105,389 Value ($000) $7,779 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 105,389 Value ($000) $7,032 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 105,389 Value ($000) $7,839 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 125,397 Value ($000) $9,133 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 137,491 Value ($000) $9,139 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 139,241 Value ($000) $7,937 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 142,841 Value ($000) $5,014 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 156,484 Value ($000) $8,170 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 156,484 Value ($000) $7,901 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 136,761 Value ($000) $6,567 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 139,761 Value ($000) $6,765 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 164,075 Value ($000) $6,744 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 163,586 Value ($000) $6,703 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 180,868 Value ($000) $7,190 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 126,973 Value ($000) $4,744 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 138,173 Value ($000) $5,907 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 185,878 Value ($000) $6,820 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 185,878 Value ($000) $8,435 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 181,985 Value ($000) $7,744 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 137,829 Value ($000) $5,530 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 33,700 Value ($000) $1,309 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 33,700 Value ($000) $1,166 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 51,700 Value ($000) $1,784 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 58,800 Value ($000) $2,275 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 55,300 Value ($000) $2,164 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 53,900 Value ($000) $2,051 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 53,900 Value ($000) $1,780 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 53,900 Value ($000) $1,441 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 53,900 Value ($000) $1,311 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 53,900 Value ($000) $1,366 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 57,800 Value ($000) $1,243 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 60,200 Value ($000) $1,345 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 63,200 Value ($000) $1,305 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 71,800 Value ($000) $1,386 Avg Close $20.89 Range $18.90 - $22.97