HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 38,505 Value ($000) $2,868 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 564,031 Value ($000) $38,066 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 501,821 Value ($000) $32,699 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 680,642 Value ($000) $42,043 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 894,518 Value ($000) $64,486 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 726,529 Value ($000) $59,183 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 578,512 Value ($000) $42,955 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 1,239,514 Value ($000) $96,633 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 1,106,644 Value ($000) $79,070 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 1,080,295 Value ($000) $74,972 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 1,101,656 Value ($000) $89,201 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 1,087,050 Value ($000) $87,725 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 969,881 Value ($000) $72,557 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 964,859 Value ($000) $62,253 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 975,932 Value ($000) $67,632 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 1,001,984 Value ($000) $76,972 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 981,741 Value ($000) $75,162 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 1,158,226 Value ($000) $85,489 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 1,067,069 Value ($000) $71,195 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 1,195,470 Value ($000) $88,919 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 1,046,480 Value ($000) $76,215 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 815,026 Value ($000) $54,175 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 1,019,224 Value ($000) $58,096 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 1,153,108 Value ($000) $40,474 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 1,228,408 Value ($000) $64,135 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 727,465 Value ($000) $36,730 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 24,994 Value ($000) $1,200 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 24,972 Value ($000) $1,209 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 623,159 Value ($000) $25,612 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 34,392 Value ($000) $1,409 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 27,426 Value ($000) $1,090 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 24,904 Value ($000) $930 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 29,556 Value ($000) $1,264 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 669,324 Value ($000) $24,557 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 2,704,195 Value ($000) $122,716 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 2,653,173 Value ($000) $112,893 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 1,941,234 Value ($000) $77,882 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 2,080,044 Value ($000) $80,768 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 2,022,187 Value ($000) $69,968 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 1,682,853 Value ($000) $58,058 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 484,515 Value ($000) $18,746 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 214,077 Value ($000) $8,377 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 239,523 Value ($000) $9,116 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 250,453 Value ($000) $8,271 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 649,545 Value ($000) $17,369 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 750,965 Value ($000) $18,271 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 1,120,473 Value ($000) $28,404 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 294,720 Value ($000) $6,336 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 56,616 Value ($000) $1,265 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 49,671 Value ($000) $1,026 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 9,610 Value ($000) $185 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,505	$2,868	$73.07	$65.00 - $75.34
Q3 2025	564,031	$38,066	$66.38	$63.19 - $70.90
Q2 2025	501,821	$32,699	$59.94	$51.90 - $68.25
Q1 2025	680,642	$42,043	$66.26	$60.34 - $74.50
Q4 2024	894,518	$64,486	$78.12	$70.36 - $84.39
Q3 2024	726,529	$59,183	$79.99	$72.78 - $84.67
Q2 2024	578,512	$42,955	$74.96	$70.56 - $79.75
Q1 2024	1,239,514	$96,633	$74.39	$70.53 - $78.16
Q4 2023	1,106,644	$79,070	$69.63	$64.02 - $73.05
Q3 2023	1,080,295	$74,972	$75.57	$69.16 - $82.45
Q2 2023	1,101,656	$89,201	$81.72	$77.19 - $87.88
Q1 2023	1,087,050	$87,725	$80.50	$74.54 - $86.65
Q4 2022	969,881	$72,557	$71.21	$59.78 - $77.50
Q3 2022	964,859	$62,253	$69.27	$61.57 - $73.80
Q2 2022	975,932	$67,632	$74.24	$66.58 - $80.49
Q1 2022	1,001,984	$76,972	$71.91	$67.49 - $78.14
Q4 2021	981,741	$75,162	$73.51	$68.03 - $78.96
Q3 2021	1,158,226	$85,489	$74.99	$66.70 - $81.04
Q2 2021	1,067,069	$71,195	$66.85	$60.10 - $77.17
Q1 2021	1,195,470	$88,919	$75.92	$67.73 - $85.00
Q4 2020	1,046,480	$76,215	$70.59	$64.01 - $77.49
Q3 2020	815,026	$54,175	$63.30	$55.80 - $73.63
Q2 2020	1,019,224	$58,096	$49.07	$32.00 - $57.32
Q1 2020	1,153,108	$40,474	$47.61	$26.49 - $55.25
Q4 2019	1,228,408	$64,135	$49.79	$45.17 - $53.74
Q3 2019	727,465	$36,730	$49.21	$46.90 - $52.19
Q2 2019	24,994	$1,200	$46.24	$42.61 - $49.78
Q1 2019	24,972	$1,209	$45.09	$37.68 - $48.44
Q4 2018	623,159	$25,612	$41.02	$37.47 - $45.17
Q3 2018	34,392	$1,409	$40.42	$37.84 - $43.63
Q2 2018	27,426	$1,090	$38.46	$35.10 - $40.87
Q1 2018	24,904	$930	$40.41	$35.33 - $45.09
Q4 2017	29,556	$1,264	$39.89	$35.76 - $44.19
Q3 2017	669,324	$24,557	$40.36	$36.20 - $45.61
Q2 2017	2,704,195	$122,716	$44.14	$42.12 - $46.80
Q1 2017	2,653,173	$112,893	$40.77	$37.76 - $42.97
Q4 2016	1,941,234	$77,882	$38.59	$35.15 - $41.01
Q3 2016	2,080,044	$80,768	$37.75	$33.67 - $39.35
Q2 2016	2,022,187	$69,968	$34.63	$32.64 - $38.09
Q1 2016	1,682,853	$58,058	$34.87	$31.84 - $38.78
Q4 2015	484,515	$18,746	$38.91	$36.29 - $41.66
Q3 2015	214,077	$8,377	$39.66	$35.80 - $43.00
Q2 2015	239,523	$9,116	$35.00	$32.12 - $38.55
Q1 2015	250,453	$8,271	$30.69	$25.60 - $33.34
Q4 2014	649,545	$17,369	$25.81	$22.70 - $27.35
Q3 2014	750,965	$18,271	$25.25	$24.07 - $26.75
Q2 2014	1,120,473	$28,404	$23.37	$20.24 - $26.18
Q1 2014	294,720	$6,336	$21.57	$19.91 - $22.72
Q4 2013	56,616	$1,265	$22.05	$19.25 - $23.07
Q3 2013	49,671	$1,026	$21.29	$18.46 - $23.24
Q2 2013	9,610	$185	$20.89	$18.90 - $22.97