HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 28,319 Value ($000) $2,109 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 29,624 Value ($000) $1,999 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 33,059 Value ($000) $2,154 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 49,209 Value ($000) $3,040 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 44,291 Value ($000) $3,193 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 28,279 Value ($000) $2,304 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 28,379 Value ($000) $2,107 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 29,879 Value ($000) $2,329 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 30,319 Value ($000) $2,166 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 116,245 Value ($000) $8,067 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 130,257 Value ($000) $10,547 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 162,025 Value ($000) $13,075 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,382,905 Value ($000) $103,455 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 1,369,619 Value ($000) $88,368 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 1,360,277 Value ($000) $94,267 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,317,688 Value ($000) $101,225 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 1,175,919 Value ($000) $90,028 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,166,380 Value ($000) $86,090 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 1,171,526 Value ($000) $78,164 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 24,341 Value ($000) $1,810 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 21,179 Value ($000) $1,542 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 22,337 Value ($000) $1,485 Avg Close $63.30 Range $55.80 - $73.63
Q3 2017
Shares 82,459 Value ($000) $3,025 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 169,173 Value ($000) $7,677 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 836,456 Value ($000) $35,592 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 930,193 Value ($000) $37,320 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 1,705,385 Value ($000) $66,219 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 1,912,058 Value ($000) $66,158 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 1,962,069 Value ($000) $67,690 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 1,812,634 Value ($000) $70,130 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 1,701,307 Value ($000) $66,572 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 691,317 Value ($000) $26,311,526 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 601,509 Value ($000) $19,864,835 Avg Close $30.69 Range $25.60 - $33.34