HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 816,290 Value ($000) $60,805 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 815,923 Value ($000) $55,067 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 1,941,754 Value ($000) $126,525 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 3,512,594 Value ($000) $216,973 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 3,483,461 Value ($000) $251,123 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 3,604,924 Value ($000) $293,657 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 3,491,577 Value ($000) $259,250 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 3,506,054 Value ($000) $273,333 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 3,543,474 Value ($000) $253,181 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 3,145,144 Value ($000) $218,269 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 3,522,143 Value ($000) $285,188 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 3,507,667 Value ($000) $283,067 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 2,441,900 Value ($000) $182,677 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 2,052,472 Value ($000) $132,859 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 1,319,769 Value ($000) $91,258 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 903,251 Value ($000) $68,734 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 783,100 Value ($000) $59,451 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 398,961 Value ($000) $29,449 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 563,881 Value ($000) $37,627 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 897,669 Value ($000) $66,757 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 1,847,516 Value ($000) $134,558 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 1,086,677 Value ($000) $72,520 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 1,043,849 Value ($000) $59,503 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 1,069,499 Value ($000) $37,538 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 1,442,300 Value ($000) $75,298 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 1,254,321 Value ($000) $63,330 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 598,555 Value ($000) $28,744 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 480,080 Value ($000) $23,238 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 598,893 Value ($000) $24,611 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 812,157 Value ($000) $33,284 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 915,298 Value ($000) $36,382 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 916,164 Value ($000) $34,227 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 824,084 Value ($000) $35,229 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 812,459 Value ($000) $29,811 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 1,384,846 Value ($000) $62,846 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 2,566,415 Value ($000) $109,201 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 3,450,131 Value ($000) $138,421 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 3,693,331 Value ($000) $143,411 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 671,599 Value ($000) $23,236 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 227,844 Value ($000) $7,863 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 754,416 Value ($000) $29,187 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 775,445 Value ($000) $30,343 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 683,663 Value ($000) $26,020 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 655,133 Value ($000) $21,635 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 617,938 Value ($000) $16,525 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 615,277 Value ($000) $14,970 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 692,558 Value ($000) $17,556 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 709,859 Value ($000) $15,262 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 659,140 Value ($000) $14,731 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 1,222,539 Value ($000) $25,246 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 1,128,633 Value ($000) $21,784 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816,290	$60,805	$73.07	$65.00 - $75.34
Q3 2025	815,923	$55,067	$66.38	$63.19 - $70.90
Q2 2025	1,941,754	$126,525	$59.94	$51.90 - $68.25
Q1 2025	3,512,594	$216,973	$66.26	$60.34 - $74.50
Q4 2024	3,483,461	$251,123	$78.12	$70.36 - $84.39
Q3 2024	3,604,924	$293,657	$79.99	$72.78 - $84.67
Q2 2024	3,491,577	$259,250	$74.96	$70.56 - $79.75
Q1 2024	3,506,054	$273,333	$74.39	$70.53 - $78.16
Q4 2023	3,543,474	$253,181	$69.63	$64.02 - $73.05
Q3 2023	3,145,144	$218,269	$75.57	$69.16 - $82.45
Q2 2023	3,522,143	$285,188	$81.72	$77.19 - $87.88
Q1 2023	3,507,667	$283,067	$80.50	$74.54 - $86.65
Q4 2022	2,441,900	$182,677	$71.21	$59.78 - $77.50
Q3 2022	2,052,472	$132,859	$69.27	$61.57 - $73.80
Q2 2022	1,319,769	$91,258	$74.24	$66.58 - $80.49
Q1 2022	903,251	$68,734	$71.91	$67.49 - $78.14
Q4 2021	783,100	$59,451	$73.51	$68.03 - $78.96
Q3 2021	398,961	$29,449	$74.99	$66.70 - $81.04
Q2 2021	563,881	$37,627	$66.85	$60.10 - $77.17
Q1 2021	897,669	$66,757	$75.92	$67.73 - $85.00
Q4 2020	1,847,516	$134,558	$70.59	$64.01 - $77.49
Q3 2020	1,086,677	$72,520	$63.30	$55.80 - $73.63
Q2 2020	1,043,849	$59,503	$49.07	$32.00 - $57.32
Q1 2020	1,069,499	$37,538	$47.61	$26.49 - $55.25
Q4 2019	1,442,300	$75,298	$49.79	$45.17 - $53.74
Q3 2019	1,254,321	$63,330	$49.21	$46.90 - $52.19
Q2 2019	598,555	$28,744	$46.24	$42.61 - $49.78
Q1 2019	480,080	$23,238	$45.09	$37.68 - $48.44
Q4 2018	598,893	$24,611	$41.02	$37.47 - $45.17
Q3 2018	812,157	$33,284	$40.42	$37.84 - $43.63
Q2 2018	915,298	$36,382	$38.46	$35.10 - $40.87
Q1 2018	916,164	$34,227	$40.41	$35.33 - $45.09
Q4 2017	824,084	$35,229	$39.89	$35.76 - $44.19
Q3 2017	812,459	$29,811	$40.36	$36.20 - $45.61
Q2 2017	1,384,846	$62,846	$44.14	$42.12 - $46.80
Q1 2017	2,566,415	$109,201	$40.77	$37.76 - $42.97
Q4 2016	3,450,131	$138,421	$38.59	$35.15 - $41.01
Q3 2016	3,693,331	$143,411	$37.75	$33.67 - $39.35
Q2 2016	671,599	$23,236	$34.63	$32.64 - $38.09
Q1 2016	227,844	$7,863	$34.87	$31.84 - $38.78
Q4 2015	754,416	$29,187	$38.91	$36.29 - $41.66
Q3 2015	775,445	$30,343	$39.66	$35.80 - $43.00
Q2 2015	683,663	$26,020	$35.00	$32.12 - $38.55
Q1 2015	655,133	$21,635	$30.69	$25.60 - $33.34
Q4 2014	617,938	$16,525	$25.81	$22.70 - $27.35
Q3 2014	615,277	$14,970	$25.25	$24.07 - $26.75
Q2 2014	692,558	$17,556	$23.37	$20.24 - $26.18
Q1 2014	709,859	$15,262	$21.57	$19.91 - $22.72
Q4 2013	659,140	$14,731	$22.05	$19.25 - $23.07
Q3 2013	1,222,539	$25,246	$21.29	$18.46 - $23.24
Q2 2013	1,128,633	$21,784	$20.89	$18.90 - $22.97