HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 5,483 Value ($000) $453 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 6,683 Value ($000) $451 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 7,654 Value ($000) $499 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 9,943 Value ($000) $614 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 99,563 Value ($000) $7,177 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 100,650 Value ($000) $8,199 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 102,284 Value ($000) $7,595 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 102,326 Value ($000) $7,977 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 102,378 Value ($000) $7,315 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 103,302 Value ($000) $7,169 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 101,381 Value ($000) $8,209 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 10,050 Value ($000) $864 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 10,156 Value ($000) $760 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 10,156 Value ($000) $655 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 10,156 Value ($000) $704 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 10,362 Value ($000) $796 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 11,109 Value ($000) $851 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 12,813 Value ($000) $946 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 13,262 Value ($000) $885 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 13,837 Value ($000) $1,029 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 39,158 Value ($000) $2,852 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 37,934 Value ($000) $2,521 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 51,024 Value ($000) $2,908 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 54,072 Value ($000) $1,898 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 95,312 Value ($000) $4,976 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 97,221 Value ($000) $4,909 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 99,763 Value ($000) $4,791 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 93,056 Value ($000) $4,504 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 96,506 Value ($000) $3,966 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 288,542 Value ($000) $11,824 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 295,381 Value ($000) $11,741 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 511,250 Value ($000) $19,100 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 515,798 Value ($000) $22,051 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 485,424 Value ($000) $17,810 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 481,734 Value ($000) $21,861 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 471,196 Value ($000) $20,050 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 475,874 Value ($000) $19,092 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 481,653 Value ($000) $18,703 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 495,233 Value ($000) $17,135 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 498,475 Value ($000) $17,197 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 359,375 Value ($000) $13,904 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 244,294 Value ($000) $9,559 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 253,769 Value ($000) $9,658 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 254,385 Value ($000) $8,401 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 250,462 Value ($000) $6,697 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 244,048 Value ($000) $5,938 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 240,001 Value ($000) $6,084 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 183,429 Value ($000) $3,944 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 174,188 Value ($000) $3,893 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 265,874 Value ($000) $5,491 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 152,907 Value ($000) $2,951 Avg Close $20.89 Range $18.90 - $22.97