HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,434 Value ($000) $330 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 4,954 Value ($000) $334 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 4,950 Value ($000) $323 Avg Close $59.94 Range $51.90 - $68.25
Q4 2024
Shares 3,459 Value ($000) $249 Avg Close $78.12 Range $70.36 - $84.39
Q2 2020
Shares 316 Value ($000) $18 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 38 Value ($000) $1 Avg Close $47.61 Range $26.49 - $55.25
Q1 2017
Shares 69 Value ($000) $3 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 140 Value ($000) $6 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 140 Value ($000) $5 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 153 Value ($000) $5 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 55 Value ($000) $2 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 55 Value ($000) $2 Avg Close $38.91 Range $36.29 - $41.66