HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 618,246 Value ($000) $45,898 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 860,517 Value ($000) $58,115 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,464,548 Value ($000) $95,565 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,404,332 Value ($000) $148,332 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 2,770,281 Value ($000) $199,723 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 2,463,172 Value ($000) $200,701 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 2,034,651 Value ($000) $151,100 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 1,775,466 Value ($000) $138,371 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,604,494 Value ($000) $114,607 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,721,339 Value ($000) $119,472 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,579,797 Value ($000) $127,928 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 1,207,192 Value ($000) $97,391 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,171,984 Value ($000) $87,707 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 787,047 Value ($000) $50,909 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 837,930 Value ($000) $58,220 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 896,907 Value ($000) $69,136 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 792,533 Value ($000) $60,547 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 835,296 Value ($000) $61,774 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 880,761 Value ($000) $59,047 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 552,166 Value ($000) $41,075 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 307,544 Value ($000) $22,213 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 257,095 Value ($000) $17,136 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 211,598 Value ($000) $12,062 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 186,846 Value ($000) $6,549 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 230,413 Value ($000) $12,096 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 255,678 Value ($000) $12,909 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 217,521 Value ($000) $10,445 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 187,639 Value ($000) $9,081 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 157,618 Value ($000) $6,478 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 225,417 Value ($000) $9,237 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 170,522 Value ($000) $6,779 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 280,411 Value ($000) $10,478 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 331,272 Value ($000) $14,162 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 371,435 Value ($000) $13,629 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 171,593 Value ($000) $7,788 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 159,651 Value ($000) $6,825 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 155,547 Value ($000) $6,239 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 129,119 Value ($000) $5,006 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 111,075 Value ($000) $3,838 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 99,896 Value ($000) $3,446 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 69,276 Value ($000) $2,680 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 79,058 Value ($000) $3,094 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 88,700 Value ($000) $3,376 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 86,386 Value ($000) $2,853 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 63,697 Value ($000) $1,703 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 54,293 Value ($000) $1,321 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 67,568 Value ($000) $1,712 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 42,505 Value ($000) $914 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 35,678 Value ($000) $797 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 20,122 Value ($000) $416 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 14,936 Value ($000) $288 Avg Close $20.89 Range $18.90 - $22.97
Q1 2013
Shares 29,537 Value ($000) $668 Avg Close $22.31 Range $20.21 - $23.96
Q4 2012
Shares 518 Value ($000) $10 Avg Close — Range —
Q3 2012
Shares 28,623 Value ($000) $579 Avg Close — Range —