HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 168,385 Value ($000) $12,543 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 168,445 Value ($000) $11,368 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 152,075 Value ($000) $9,909 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 152,075 Value ($000) $9,394 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 152,075 Value ($000) $10,963 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 152,135 Value ($000) $12,393 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 155,480 Value ($000) $11,544 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 155,565 Value ($000) $12,128 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 155,565 Value ($000) $11,115 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 155,565 Value ($000) $10,796 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 155,565 Value ($000) $12,596 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 143,195 Value ($000) $11,556 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 143,145 Value ($000) $10,709 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 143,145 Value ($000) $9,236 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 143,145 Value ($000) $9,920 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 200,445 Value ($000) $15,398 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 222,115 Value ($000) $17,005 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 222,140 Value ($000) $16,396 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 222,240 Value ($000) $14,828 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 220,940 Value ($000) $16,434 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 224,820 Value ($000) $16,374 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 224,720 Value ($000) $14,937 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 218,260 Value ($000) $12,441 Avg Close $49.07 Range $32.00 - $57.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,385	$12,543	$73.07	$65.00 - $75.34
Q3 2025	168,445	$11,368	$66.38	$63.19 - $70.90
Q2 2025	152,075	$9,909	$59.94	$51.90 - $68.25
Q1 2025	152,075	$9,394	$66.26	$60.34 - $74.50
Q4 2024	152,075	$10,963	$78.12	$70.36 - $84.39
Q3 2024	152,135	$12,393	$79.99	$72.78 - $84.67
Q2 2024	155,480	$11,544	$74.96	$70.56 - $79.75
Q1 2024	155,565	$12,128	$74.39	$70.53 - $78.16
Q4 2023	155,565	$11,115	$69.63	$64.02 - $73.05
Q3 2023	155,565	$10,796	$75.57	$69.16 - $82.45
Q2 2023	155,565	$12,596	$81.72	$77.19 - $87.88
Q1 2023	143,195	$11,556	$80.50	$74.54 - $86.65
Q4 2022	143,145	$10,709	$71.21	$59.78 - $77.50
Q3 2022	143,145	$9,236	$69.27	$61.57 - $73.80
Q2 2022	143,145	$9,920	$74.24	$66.58 - $80.49
Q1 2022	200,445	$15,398	$71.91	$67.49 - $78.14
Q4 2021	222,115	$17,005	$73.51	$68.03 - $78.96
Q3 2021	222,140	$16,396	$74.99	$66.70 - $81.04
Q2 2021	222,240	$14,828	$66.85	$60.10 - $77.17
Q1 2021	220,940	$16,434	$75.92	$67.73 - $85.00
Q4 2020	224,820	$16,374	$70.59	$64.01 - $77.49
Q3 2020	224,720	$14,937	$63.30	$55.80 - $73.63
Q2 2020	218,260	$12,441	$49.07	$32.00 - $57.32