HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 10,250 Value ($000) $1 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 10,050 Value ($000) $1 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 10,850 Value ($000) $1 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 10,850 Value ($000) $1 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 11,050 Value ($000) $1 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 11,450 Value ($000) $1 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 12,350 Value ($000) $1 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 12,350 Value ($000) $1 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 12,850 Value ($000) $1 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 12,850 Value ($000) $1 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 11,950 Value ($000) $1 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 11,550 Value ($000) $1 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 11,950 Value ($000) $1 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 12,750 Value ($000) $823 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 13,850 Value ($000) $960 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 14,550 Value ($000) $1,118 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 15,450 Value ($000) $1,183 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 16,750 Value ($000) $1,236 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 17,150 Value ($000) $1,144 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 16,150 Value ($000) $1,201 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 16,150 Value ($000) $1,176 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 16,550 Value ($000) $1,100 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 18,050 Value ($000) $1,029 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 16,850 Value ($000) $591 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 20,700 Value ($000) $1,081 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 20,700 Value ($000) $1,045 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 21,900 Value ($000) $1,052 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 22,500 Value ($000) $1,089 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 23,200 Value ($000) $954 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 24,300 Value ($000) $996 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 25,500 Value ($000) $1,014 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 26,300 Value ($000) $983 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 27,000 Value ($000) $1,154 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 26,000 Value ($000) $954 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 26,000 Value ($000) $1,149 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 28,300 Value ($000) $1,204 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 29,700 Value ($000) $1,192 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 24,500 Value ($000) $951 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 28,300 Value ($000) $979 Avg Close $34.63 Range $32.64 - $38.09