HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 26,022 Value ($000) $1,938 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 26,022 Value ($000) $1,756 Avg Close $66.38 Range $63.19 - $70.90
Q1 2025
Shares 204,887 Value ($000) $12,656 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 174,759 Value ($000) $12,598 Avg Close $78.12 Range $70.36 - $84.39
Q3 2023
Shares 68,763 Value ($000) $4,772 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 38,236 Value ($000) $3,096 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 293,824 Value ($000) $23,712 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 378,522 Value ($000) $28,317 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 386,032 Value ($000) $24,907 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,312,965 Value ($000) $90,988 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,414,384 Value ($000) $108,653 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 1,812,884 Value ($000) $138,794 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,798,444 Value ($000) $132,743 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 334,604 Value ($000) $22,325 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 19,957 Value ($000) $1,484 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 25,125 Value ($000) $1,830 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 4,200 Value ($000) $279 Avg Close $63.30 Range $55.80 - $73.63
Q1 2020
Shares 16,000 Value ($000) $562 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 4,243 Value ($000) $222 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 50,500 Value ($000) $2,550 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 48,900 Value ($000) $2,348 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 56,700 Value ($000) $2,744 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 16,900 Value ($000) $695 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 14,400 Value ($000) $590 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 62,600 Value ($000) $2,488 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 60,400 Value ($000) $2,257 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 57,400 Value ($000) $2,454 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 59,000 Value ($000) $2,174 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 12,800 Value ($000) $579 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 56,500 Value ($000) $2,407 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 57,400 Value ($000) $2,300 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 73,800 Value ($000) $2,866 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 79,800 Value ($000) $2,761 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 60,900 Value ($000) $2,101 Avg Close $34.87 Range $31.84 - $38.78