HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 20,945 Value ($000) $1,560 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 21,700 Value ($000) $1,465 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 23,257 Value ($000) $1,515 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 23,433 Value ($000) $1,447 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 21,225 Value ($000) $1,530 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 19,975 Value ($000) $1,627 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 20,275 Value ($000) $1,505 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 19,775 Value ($000) $1,542 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 19,025 Value ($000) $1,359 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 14,400 Value ($000) $999 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 13,836 Value ($000) $1,120 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 14,100 Value ($000) $1,138 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 35,797 Value ($000) $2,678 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 12,665 Value ($000) $817 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 12,396 Value ($000) $859 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 11,879 Value ($000) $913 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 6,466 Value ($000) $495 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 31,049 Value ($000) $2,292 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 29,617 Value ($000) $1,976 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 6,673 Value ($000) $496 Avg Close $75.92 Range $67.73 - $85.00

Q4 2016

Shares 6,952 Value ($000) $279 Avg Close $38.59 Range $35.15 - $41.01

Q2 2016

Shares 6,127 Value ($000) $212 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 6,325 Value ($000) $218 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 6,325 Value ($000) $245 Avg Close $38.91 Range $36.29 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,945	$1,560	$73.07	$65.00 - $75.34
Q3 2025	21,700	$1,465	$66.38	$63.19 - $70.90
Q2 2025	23,257	$1,515	$59.94	$51.90 - $68.25
Q1 2025	23,433	$1,447	$66.26	$60.34 - $74.50
Q4 2024	21,225	$1,530	$78.12	$70.36 - $84.39
Q3 2024	19,975	$1,627	$79.99	$72.78 - $84.67
Q2 2024	20,275	$1,505	$74.96	$70.56 - $79.75
Q1 2024	19,775	$1,542	$74.39	$70.53 - $78.16
Q4 2023	19,025	$1,359	$69.63	$64.02 - $73.05
Q3 2023	14,400	$999	$75.57	$69.16 - $82.45
Q2 2023	13,836	$1,120	$81.72	$77.19 - $87.88
Q1 2023	14,100	$1,138	$80.50	$74.54 - $86.65
Q4 2022	35,797	$2,678	$71.21	$59.78 - $77.50
Q3 2022	12,665	$817	$69.27	$61.57 - $73.80
Q2 2022	12,396	$859	$74.24	$66.58 - $80.49
Q1 2022	11,879	$913	$71.91	$67.49 - $78.14
Q4 2021	6,466	$495	$73.51	$68.03 - $78.96
Q3 2021	31,049	$2,292	$74.99	$66.70 - $81.04
Q2 2021	29,617	$1,976	$66.85	$60.10 - $77.17
Q1 2021	6,673	$496	$75.92	$67.73 - $85.00
Q4 2016	6,952	$279	$38.59	$35.15 - $41.01
Q2 2016	6,127	$212	$34.63	$32.64 - $38.09
Q1 2016	6,325	$218	$34.87	$31.84 - $38.78
Q4 2015	6,325	$245	$38.91	$36.29 - $41.66