HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,362,076 Value ($000) $175,951 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 3,912,261 Value ($000) $264,039 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 2,360,081 Value ($000) $153,783 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 10,208,782 Value ($000) $630,597 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 10,498,533 Value ($000) $756,839 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 10,875,674 Value ($000) $885,933 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 7,813,504 Value ($000) $580,153 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 4,790,355 Value ($000) $373,456 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 3,392,276 Value ($000) $242,378 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 1,794,389 Value ($000) $124,531 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 1,841,013 Value ($000) $149,067 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 1,832,627 Value ($000) $147,893 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 2,593,413 Value ($000) $194,013 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 2,264,726 Value ($000) $146,122 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 2,513,004 Value ($000) $174,150 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,777,097 Value ($000) $136,517 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 1,754,737 Value ($000) $134,345 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,087,600 Value ($000) $80,276 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,281,932 Value ($000) $85,531 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,286,872 Value ($000) $95,719 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 950,839 Value ($000) $69,249 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 563,441 Value ($000) $37,452 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 479,699 Value ($000) $27,343 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 694,185 Value ($000) $24,365 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 445,985 Value ($000) $23,284 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 594,338 Value ($000) $30,007 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 714,713 Value ($000) $34,320 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 546,456 Value ($000) $26,447 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 1,190,868 Value ($000) $48,944 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 722,048 Value ($000) $29,588 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 943,536 Value ($000) $37,505 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 558,860 Value ($000) $20,879 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 861,173 Value ($000) $36,814 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 1,159,522 Value ($000) $42,543 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 995,363 Value ($000) $45,170 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 533,789 Value ($000) $22,712 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 769,761 Value ($000) $30,883 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 778,117 Value ($000) $30,214 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 767,727 Value ($000) $26,564 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 2,266,959 Value ($000) $78,211 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 1,275,388 Value ($000) $49,345 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 785,575 Value ($000) $30,739 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 526,169 Value ($000) $20,029 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 803,682 Value ($000) $26,542 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 438,614 Value ($000) $11,730 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 907,531 Value ($000) $22,082 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 714,231 Value ($000) $18,106 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 508,095 Value ($000) $10,923 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 407,018 Value ($000) $9,098 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 399,410 Value ($000) $8,247 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 541,765 Value ($000) $10,455 Avg Close $20.89 Range $18.90 - $22.97