HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 121,861 Value ($000) $9,077 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 360,446 Value ($000) $24,327 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 331,891 Value ($000) $21,626 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 361,406 Value ($000) $22,324 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 344,465 Value ($000) $24,832 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 335,011 Value ($000) $27,290 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 315,916 Value ($000) $23,457 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 355,607 Value ($000) $27,723 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 216,074 Value ($000) $15,438 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 100,161 Value ($000) $6,950 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 88,459 Value ($000) $7,160 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 88,459 Value ($000) $7,139 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 91,333 Value ($000) $6,834 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 92,826 Value ($000) $5,989 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 100,649 Value ($000) $6,975 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 100,649 Value ($000) $7,733 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 93,049 Value ($000) $7,125 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 94,309 Value ($000) $6,962 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 94,309 Value ($000) $6,292 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 94,309 Value ($000) $7,015 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 94,309 Value ($000) $6,871 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 104,429 Value ($000) $6,905 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 104,429 Value ($000) $5,571 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 108,235 Value ($000) $3,789 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 108,235 Value ($000) $5,613 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 95,358 Value ($000) $4,815 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 90,804 Value ($000) $4,356 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 110,508 Value ($000) $5,348 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 118,952 Value ($000) $4,812 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 114,482 Value ($000) $4,691 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 121,660 Value ($000) $4,837 Avg Close $38.46 Range $35.10 - $40.87
Q2 2016
Shares 99,069 Value ($000) $3,427 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 2,390,817 Value ($000) $69 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 101,711 Value ($000) $4,001 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 98,354 Value ($000) $3,849 Avg Close $39.66 Range $35.80 - $43.00