HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 8,143 Value ($000) $607 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 8,143 Value ($000) $550 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 8,143 Value ($000) $531 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 76,975 Value ($000) $4,755 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 87,841 Value ($000) $6,332 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 84,022 Value ($000) $6,844 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 62,677 Value ($000) $4,654 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 34,838 Value ($000) $2,716 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 11,691 Value ($000) $835 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 11,763 Value ($000) $816 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 66,454 Value ($000) $5,381 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 75,112 Value ($000) $6,062 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 77,649 Value ($000) $5,809 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 67,780 Value ($000) $4,373 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 50,648 Value ($000) $3,510 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 48,626 Value ($000) $3,735 Avg Close $71.91 Range $67.49 - $78.14
Q1 2021
Shares 20,400 Value ($000) $1,517 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 20,400 Value ($000) $1,486 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 19,201 Value ($000) $1,276 Avg Close $63.30 Range $55.80 - $73.63
Q1 2017
Shares 60,000 Value ($000) $2,553 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 60,000 Value ($000) $2,407 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 60,000 Value ($000) $2,330 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 60,000 Value ($000) $2,076 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 60,000 Value ($000) $2,070 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 60,000 Value ($000) $2,321 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 60,000 Value ($000) $2,348 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 60,000 Value ($000) $2,284 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 60,000 Value ($000) $1,982 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 120,000 Value ($000) $3,209 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 120,000 Value ($000) $2,920 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 120,000 Value ($000) $3,042 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 120,000 Value ($000) $2,580 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 90,000 Value ($000) $2,012 Avg Close $22.05 Range $19.25 - $23.07