HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,062,306 Value ($000) $153,621 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,111,344 Value ($000) $142,495 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 2,594,683 Value ($000) $169,070 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,245,344 Value ($000) $138,695 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 2,284,231 Value ($000) $164,670 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,971,617 Value ($000) $160,608 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 1,955,560 Value ($000) $145,200 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 1,586,434 Value ($000) $123,678 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,630,146 Value ($000) $116,474 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,696,169 Value ($000) $117,714 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,752,640 Value ($000) $141,438 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 1,752,640 Value ($000) $141,438 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,697,366 Value ($000) $126,980 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 1,677,805 Value ($000) $108,251,978 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,735,117 Value ($000) $120,243,609 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,938,540 Value ($000) $148,918,643 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 1,767,095 Value ($000) $135,288,792 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,919,386 Value ($000) $141,669,881 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 2,288,573 Value ($000) $152,693,593 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,733,380 Value ($000) $128,928,805 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 2,323,223 Value ($000) $169,200,330 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,728,718 Value ($000) $114,907,884 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,345,887 Value ($000) $76,715,559 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,207,309 Value ($000) $42,376,546 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 1,104,411 Value ($000) $57,661,300 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 1,092,276 Value ($000) $55,149,015 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 1,026,111 Value ($000) $49,273,851 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 992,551 Value ($000) $48,039,470 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 980,452 Value ($000) $40,296,578 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 955,597 Value ($000) $39,160,366 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 978,870 Value ($000) $38,910,086 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 910,219 Value ($000) $34,005,782 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 745,041 Value ($000) $31,850,506 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 793,407 Value ($000) $29,110,104 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 942,606 Value ($000) $42,775,459 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 868,149 Value ($000) $36,939,741 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 1,446,445 Value ($000) $58,032 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 647,904 Value ($000) $25,159 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 651,042 Value ($000) $22,526 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 637,813 Value ($000) $22,006 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 630,003 Value ($000) $24,375 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 657,746 Value ($000) $25,738 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 623,807 Value ($000) $23,742 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 578,852 Value ($000) $19,117 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 632,072 Value ($000) $16,901 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 594,092 Value ($000) $14,454 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 610,184 Value ($000) $15,468 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 592,978 Value ($000) $12,749 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 559,625 Value ($000) $12,507 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 565,127 Value ($000) $11,670 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 577,054 Value ($000) $11,138 Avg Close $20.89 Range $18.90 - $22.97