HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 7,371 Value ($000) $549 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 141,077 Value ($000) $9,521 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 115,312 Value ($000) $7,514 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 202,233 Value ($000) $12,492 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 649,883 Value ($000) $47 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 355,345 Value ($000) $29 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 310,761 Value ($000) $23 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 89,238 Value ($000) $7 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 73,757 Value ($000) $5 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 86,493 Value ($000) $6 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 94,669 Value ($000) $8 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 155,440 Value ($000) $13 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 87,455 Value ($000) $7 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 56,927 Value ($000) $3,673 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 62,683 Value ($000) $4,344 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 154,035 Value ($000) $11,833 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 125,045 Value ($000) $9,573 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 40,979 Value ($000) $3,025 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 59,074 Value ($000) $3,941 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 722,273 Value ($000) $53,723 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 716,072 Value ($000) $52,152 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 866,563 Value ($000) $57,600 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,567,138 Value ($000) $89,327 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 993,280 Value ($000) $34,864 Avg Close $47.61 Range $26.49 - $55.25
Q3 2019
Shares 7,391 Value ($000) $373 Avg Close $49.21 Range $46.90 - $52.19
Q3 2018
Shares 32,178 Value ($000) $1,319 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 56,108 Value ($000) $2,230 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 61,055 Value ($000) $2,281 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 77,581 Value ($000) $3,317 Avg Close $39.89 Range $35.76 - $44.19
Q2 2017
Shares 44,315 Value ($000) $2,011 Avg Close $44.14 Range $42.12 - $46.80
Q4 2016
Shares 92,461 Value ($000) $3,710 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 99,425 Value ($000) $3,861 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 115,548 Value ($000) $3,998 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 103,487 Value ($000) $3,570 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 90,716 Value ($000) $3,510 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 92,064 Value ($000) $3,602 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 9,244 Value ($000) $352 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 6,756 Value ($000) $223 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 6,690 Value ($000) $179 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 7,493 Value ($000) $182 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 6,101 Value ($000) $155 Avg Close $23.37 Range $20.24 - $26.18
Q3 2013
Shares 6,294 Value ($000) $130 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 6,081 Value ($000) $117 Avg Close $20.89 Range $18.90 - $22.97