HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,649 Value ($000) $272 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,955 Value ($000) $199 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,800 Value ($000) $117 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,192 Value ($000) $134 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 1,039 Value ($000) $75 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,001 Value ($000) $81 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 541 Value ($000) $40 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 225 Value ($000) $18 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 50 Value ($000) $4 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 19 Value ($000) $1 Avg Close $75.57 Range $69.16 - $82.45
Q2 2022
Shares 11 Value ($000) $1 Avg Close $74.24 Range $66.58 - $80.49
Q3 2013
Shares 275 Value ($000) $6 Avg Close $21.29 Range $18.46 - $23.24