HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 9,632 Value ($000) $717 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 15,545 Value ($000) $1,049 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 15,543 Value ($000) $1,013 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 15,767 Value ($000) $974 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 15,773 Value ($000) $1,137 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 15,737 Value ($000) $1,282 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 16,484 Value ($000) $1,224 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 16,504 Value ($000) $1,287 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 17,032 Value ($000) $1,217 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 17,018 Value ($000) $1,181 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 21,790 Value ($000) $1,764 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 35,754 Value ($000) $2,885 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 37,704 Value ($000) $2,821 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 16,887 Value ($000) $1,090 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 12,350 Value ($000) $856 Avg Close $74.24 Range $66.58 - $80.49