HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 7,029 Value ($000) $474 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 6,758 Value ($000) $440 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 6,753 Value ($000) $417 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 8,344 Value ($000) $602 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 8,337 Value ($000) $679 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 8,791 Value ($000) $653 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 8,338 Value ($000) $650 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 8,990 Value ($000) $642 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 9,811 Value ($000) $681 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 11,146 Value ($000) $902 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 12,134 Value ($000) $979 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 12,991 Value ($000) $1 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 14,559 Value ($000) $939 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 14,663 Value ($000) $1,016 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 14,450 Value ($000) $1,110 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 14,178 Value ($000) $1,085 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 15,193 Value ($000) $1,121 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 15,487 Value ($000) $1,033 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 15,205 Value ($000) $1,131 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 15,142 Value ($000) $1,103 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 17,286 Value ($000) $1,149 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 15,449 Value ($000) $881 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 15,628 Value ($000) $549 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 15,693 Value ($000) $819 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 15,582 Value ($000) $787 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 15,449 Value ($000) $742 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 16,400 Value ($000) $794 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 16,400 Value ($000) $674 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 16,522 Value ($000) $677 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 16,400 Value ($000) $652 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 16,400 Value ($000) $613 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 10,638 Value ($000) $455 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 12,225 Value ($000) $449 Avg Close $40.36 Range $36.20 - $45.61
Q2 2016
Shares 37,600 Value ($000) $1,339 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 47,620 Value ($000) $1,722 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 47,600 Value ($000) $1,842 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 47,632 Value ($000) $1,864 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 128,300 Value ($000) $4,883 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 128,300 Value ($000) $4,237 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 128,300 Value ($000) $3,431 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 129,690 Value ($000) $3,155 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 129,100 Value ($000) $3,273 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 129,100 Value ($000) $2,776 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 143,200 Value ($000) $3,201 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 143,200 Value ($000) $2,957 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 143,251 Value ($000) $2,765 Avg Close $20.89 Range $18.90 - $22.97