HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,095,962 Value ($000) $156,128 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 2,067,291 Value ($000) $139,521 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,442,992 Value ($000) $94,025 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 1,442,704 Value ($000) $89,116 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 1,471,849 Value ($000) $106,106 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,527,101 Value ($000) $124,398 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 1,542,625 Value ($000) $114,540 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 1,460,323 Value ($000) $113,847 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,446,768 Value ($000) $103,372 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,420,038 Value ($000) $98,551 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,423,183 Value ($000) $115,235 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 1,397,039 Value ($000) $112,741 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,393,574 Value ($000) $104,253 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 1,341,314 Value ($000) $86,543 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,334,395 Value ($000) $92,474 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,305,973 Value ($000) $100,325 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 1,243,516 Value ($000) $95,204 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,242,927 Value ($000) $91,741 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,322,369 Value ($000) $88,229 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,374,339 Value ($000) $102,224 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 1,507,611 Value ($000) $109,800 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,613,648 Value ($000) $107,260 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,543,339 Value ($000) $87,971 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,996,819 Value ($000) $70,089 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 1,978,140 Value ($000) $103,279 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 1,918,836 Value ($000) $96,883 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 1,960,574 Value ($000) $94,147 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 1,597,521 Value ($000) $77,321 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 2,045,657 Value ($000) $84,077 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 1,761,918 Value ($000) $72,204 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 1,202,155 Value ($000) $47,786 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 1,127,294 Value ($000) $42,116 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 1,052,523 Value ($000) $44,996 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 1,014,001 Value ($000) $37,204 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 966,892 Value ($000) $43,878 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 1,987,217 Value ($000) $84,557 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 2,450,086 Value ($000) $98,298 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 2,588,472 Value ($000) $100,383 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 2,614,213 Value ($000) $90,645 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 2,678,897 Value ($000) $92,422 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 1,956,061 Value ($000) $75,680 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 1,237,320 Value ($000) $48,411 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 1,197,947 Value ($000) $45,594 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 863,977 Value ($000) $28,533 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 787,613 Value ($000) $21,061 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 481,773 Value ($000) $11,722 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 495,640 Value ($000) $12,565 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 465,400 Value ($000) $10,007 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 411,597 Value ($000) $9,200 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 429,315 Value ($000) $8,947 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 346,268 Value ($000) $6,777 Avg Close $20.89 Range $18.90 - $22.97