HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 142,622 Value ($000) $10,624 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 142,622 Value ($000) $9,626 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 122,622 Value ($000) $7,990 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 119,122 Value ($000) $7,358 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 126,949 Value ($000) $9,152 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 135,949 Value ($000) $11,074 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 163,544 Value ($000) $12,143 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 164,766 Value ($000) $12,845 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 191,730 Value ($000) $13,699 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 221,058 Value ($000) $15,341 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 273,501 Value ($000) $22,145 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 288,851 Value ($000) $23,310 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 311,855 Value ($000) $23,330 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 295,246 Value ($000) $19,049 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 305,067 Value ($000) $21,141 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 326,076 Value ($000) $25,049 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 359,237 Value ($000) $27,503 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 362,477 Value ($000) $26,754 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 372,297 Value ($000) $24,840 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 433,819 Value ($000) $32,267 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 503,905 Value ($000) $36,699 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 545,405 Value ($000) $36,253 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 581,261 Value ($000) $33,132 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 573,406 Value ($000) $20,127 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 583,281 Value ($000) $30,453 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 633,614 Value ($000) $31,991 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 619,027 Value ($000) $29,726 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 642,025 Value ($000) $31,074 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 657,155 Value ($000) $27,009 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 666,555 Value ($000) $27,315 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 666,555 Value ($000) $26,496 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 720,597 Value ($000) $26,922 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 686,658 Value ($000) $29,355 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 674,658 Value ($000) $24,753 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 692,588 Value ($000) $31,430 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 689,778 Value ($000) $29,350 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 655,082 Value ($000) $26,282 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 692,130 Value ($000) $26,875 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 652,341 Value ($000) $22,571 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 565,800 Value ($000) $19,520 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 567,700 Value ($000) $21,964 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 562,900 Value ($000) $22,026 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 555,550 Value ($000) $21,144 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 510,783 Value ($000) $16,869 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 571,511 Value ($000) $15,282 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 682,543 Value ($000) $16,606 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 755,683 Value ($000) $19,157 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 771,683 Value ($000) $16,591 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 763,383 Value ($000) $17,062 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 763,383 Value ($000) $15,764 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 766,883 Value ($000) $14,801 Avg Close $20.89 Range $18.90 - $22.97