HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 20,073 Value ($000) $1,495 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 57,805 Value ($000) $3,901 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 55,560 Value ($000) $3,620 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 71,819 Value ($000) $4,436 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 141,287 Value ($000) $10,185 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 247,398 Value ($000) $20,153 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 257,069 Value ($000) $19,087 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 300,809 Value ($000) $23,451 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 308,515 Value ($000) $22,043 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 325,084 Value ($000) $22,561 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 368,135 Value ($000) $29,808 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 377,977 Value ($000) $30,503 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 388,702 Value ($000) $29,079 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 483,003 Value ($000) $31,163 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 622,104 Value ($000) $43,112 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 596,653 Value ($000) $45,835 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 624,456 Value ($000) $47,808 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 654,972 Value ($000) $48,343 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 564,512 Value ($000) $37,664 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 627,260 Value ($000) $46,656 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 590,317 Value ($000) $42,993 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 598,169 Value ($000) $39,760 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 416,633 Value ($000) $23,748 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 10,340 Value ($000) $363 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 10,419 Value ($000) $544 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 9,181 Value ($000) $464 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 16,129 Value ($000) $775 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 16,995 Value ($000) $823 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 16,200 Value ($000) $666 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 15,337 Value ($000) $629 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 15,484 Value ($000) $615 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 16,834 Value ($000) $629 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 28,679 Value ($000) $1,226 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 16,474 Value ($000) $604 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 10,430 Value ($000) $473 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 12,930 Value ($000) $527 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 10,280 Value ($000) $412 Avg Close $38.59 Range $35.15 - $41.01
Q3 2015
Shares 18,250 Value ($000) $714 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 44,180 Value ($000) $1,681 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 23,425 Value ($000) $773 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 21,420 Value ($000) $573 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 14,450 Value ($000) $351 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 14,350 Value ($000) $363 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 20,575 Value ($000) $442 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 13,075 Value ($000) $291 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 48,049 Value ($000) $992 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 2,909,320 Value ($000) $56,149 Avg Close $20.89 Range $18.90 - $22.97