HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 28,727 Value ($000) $2,140 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 28,721 Value ($000) $1,938 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 28,702 Value ($000) $1,870 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 28,006 Value ($000) $1,730 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 28,309 Value ($000) $2,055 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 28,223 Value ($000) $2,299 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 27,536 Value ($000) $2,045 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 27,261 Value ($000) $2,125 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 27,315 Value ($000) $1,952 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 26,674 Value ($000) $1,851 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 25,826 Value ($000) $2,091 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 25,835 Value ($000) $2,085 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 27,229 Value ($000) $2,037 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 28,946 Value ($000) $1,868 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 28,110 Value ($000) $1,948 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 26,742 Value ($000) $2,054 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 26,349 Value ($000) $2,017 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 26,413 Value ($000) $1,950 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 25,510 Value ($000) $1,702 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 25,833 Value ($000) $1,921 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 26,618 Value ($000) $1,939 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 25,336 Value ($000) $1,684 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 25,236 Value ($000) $1,438 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 23,713 Value ($000) $832 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 22,933 Value ($000) $1,197 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 22,771 Value ($000) $1,150 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 47,379 Value ($000) $2,275 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 71,301 Value ($000) $3,451 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 61,664 Value ($000) $2,534 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 50,689 Value ($000) $2,077 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 38,068 Value ($000) $1,513 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 19,834 Value ($000) $741 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 59,565 Value ($000) $2,546 Avg Close $39.89 Range $35.76 - $44.19