HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 4,415 Value ($000) $329 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 4,770 Value ($000) $322 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 4,970 Value ($000) $324 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 5,695 Value ($000) $352 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 3,645 Value ($000) $263 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 4,259 Value ($000) $347 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 4,698 Value ($000) $349 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 5,348 Value ($000) $417 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 6,087 Value ($000) $435 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 6,584 Value ($000) $0 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 6,859 Value ($000) $1 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 7,339 Value ($000) $1 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 8,402 Value ($000) $1 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 8,018 Value ($000) $517 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 8,243 Value ($000) $571 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 8,393 Value ($000) $645 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 9,887 Value ($000) $757 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 10,448 Value ($000) $771 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 13,073 Value ($000) $872 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 14,971 Value ($000) $1,114 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 22,918 Value ($000) $1,669 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 35,640 Value ($000) $2,369 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 51,670 Value ($000) $2,945 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 56,235 Value ($000) $1,974 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 92,398 Value ($000) $4,824 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 117,464 Value ($000) $5,931 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 206,946 Value ($000) $9,938 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 346,450 Value ($000) $16,768 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 604,431 Value ($000) $24,842 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 688,561 Value ($000) $28,217 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 738,174 Value ($000) $29,342 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 812,657 Value ($000) $30,361 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 812,916 Value ($000) $34,752 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 823,584 Value ($000) $30,217 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 801,454 Value ($000) $36,370 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 709,936 Value ($000) $30,208 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 639,375 Value ($000) $25,652 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 575,190 Value ($000) $22,335 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 540,170 Value ($000) $18,690 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 485,412 Value ($000) $16,747 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 533,495 Value ($000) $20,641 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 540,418 Value ($000) $21,147 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 552,732 Value ($000) $21,037 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 563,948 Value ($000) $18,624 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 574,448 Value ($000) $15,361 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 577,383 Value ($000) $14,048 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 587,417 Value ($000) $14,891 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 597,589 Value ($000) $12,848 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 593,599 Value ($000) $13,267 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 586,027 Value ($000) $12,101 Avg Close $21.29 Range $18.46 - $23.24

Q2 2013

Shares 587,115 Value ($000) $11,331 Avg Close $20.89 Range $18.90 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,415	$329	$73.07	$65.00 - $75.34
Q3 2025	4,770	$322	$66.38	$63.19 - $70.90
Q2 2025	4,970	$324	$59.94	$51.90 - $68.25
Q1 2025	5,695	$352	$66.26	$60.34 - $74.50
Q4 2024	3,645	$263	$78.12	$70.36 - $84.39
Q3 2024	4,259	$347	$79.99	$72.78 - $84.67
Q2 2024	4,698	$349	$74.96	$70.56 - $79.75
Q1 2024	5,348	$417	$74.39	$70.53 - $78.16
Q4 2023	6,087	$435	$69.63	$64.02 - $73.05
Q3 2023	6,584	$0	$75.57	$69.16 - $82.45
Q2 2023	6,859	$1	$81.72	$77.19 - $87.88
Q1 2023	7,339	$1	$80.50	$74.54 - $86.65
Q4 2022	8,402	$1	$71.21	$59.78 - $77.50
Q3 2022	8,018	$517	$69.27	$61.57 - $73.80
Q2 2022	8,243	$571	$74.24	$66.58 - $80.49
Q1 2022	8,393	$645	$71.91	$67.49 - $78.14
Q4 2021	9,887	$757	$73.51	$68.03 - $78.96
Q3 2021	10,448	$771	$74.99	$66.70 - $81.04
Q2 2021	13,073	$872	$66.85	$60.10 - $77.17
Q1 2021	14,971	$1,114	$75.92	$67.73 - $85.00
Q4 2020	22,918	$1,669	$70.59	$64.01 - $77.49
Q3 2020	35,640	$2,369	$63.30	$55.80 - $73.63
Q2 2020	51,670	$2,945	$49.07	$32.00 - $57.32
Q1 2020	56,235	$1,974	$47.61	$26.49 - $55.25
Q4 2019	92,398	$4,824	$49.79	$45.17 - $53.74
Q3 2019	117,464	$5,931	$49.21	$46.90 - $52.19
Q2 2019	206,946	$9,938	$46.24	$42.61 - $49.78
Q1 2019	346,450	$16,768	$45.09	$37.68 - $48.44
Q4 2018	604,431	$24,842	$41.02	$37.47 - $45.17
Q3 2018	688,561	$28,217	$40.42	$37.84 - $43.63
Q2 2018	738,174	$29,342	$38.46	$35.10 - $40.87
Q1 2018	812,657	$30,361	$40.41	$35.33 - $45.09
Q4 2017	812,916	$34,752	$39.89	$35.76 - $44.19
Q3 2017	823,584	$30,217	$40.36	$36.20 - $45.61
Q2 2017	801,454	$36,370	$44.14	$42.12 - $46.80
Q1 2017	709,936	$30,208	$40.77	$37.76 - $42.97
Q4 2016	639,375	$25,652	$38.59	$35.15 - $41.01
Q3 2016	575,190	$22,335	$37.75	$33.67 - $39.35
Q2 2016	540,170	$18,690	$34.63	$32.64 - $38.09
Q1 2016	485,412	$16,747	$34.87	$31.84 - $38.78
Q4 2015	533,495	$20,641	$38.91	$36.29 - $41.66
Q3 2015	540,418	$21,147	$39.66	$35.80 - $43.00
Q2 2015	552,732	$21,037	$35.00	$32.12 - $38.55
Q1 2015	563,948	$18,624	$30.69	$25.60 - $33.34
Q4 2014	574,448	$15,361	$25.81	$22.70 - $27.35
Q3 2014	577,383	$14,048	$25.25	$24.07 - $26.75
Q2 2014	587,417	$14,891	$23.37	$20.24 - $26.18
Q1 2014	597,589	$12,848	$21.57	$19.91 - $22.72
Q4 2013	593,599	$13,267	$22.05	$19.25 - $23.07
Q3 2013	586,027	$12,101	$21.29	$18.46 - $23.24
Q2 2013	587,115	$11,331	$20.89	$18.90 - $22.97