HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,591,531 Value ($000) $267,533 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 7,101,442 Value ($000) $479,276 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 8,340,785 Value ($000) $543,486 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 4,834,957 Value ($000) $298,655 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 4,070,384 Value ($000) $293,434 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 3,498,197 Value ($000) $284,963 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 3,434,184 Value ($000) $254,988 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 3,347,127 Value ($000) $260,942 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 2,426,609 Value ($000) $173,381 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 2,552,055 Value ($000) $177,113 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 3,391,964 Value ($000) $274,647 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 3,775,894 Value ($000) $304,715 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 4,043,171 Value ($000) $302,470 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 3,435,154 Value ($000) $221,635 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 2,114,496 Value ($000) $146,534 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 2,004,276 Value ($000) $153,967 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 1,870,992 Value ($000) $143,242 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 1,963,191 Value ($000) $144,902 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 2,369,166 Value ($000) $158,071 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 2,001,992 Value ($000) $148,909 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 1,488,704 Value ($000) $108,423 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,080,271 Value ($000) $71,804 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,237,547 Value ($000) $70,542 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,363,697 Value ($000) $47,868 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 1,296,777 Value ($000) $67,703 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 1,361,835 Value ($000) $68,759 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 1,490,913 Value ($000) $71,594 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 1,312,396 Value ($000) $63,520 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 1,398,486 Value ($000) $57,478 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 4,491,400 Value ($000) $184,057 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 4,727,359 Value ($000) $187,912 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 4,163,645 Value ($000) $155,555 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 4,194,021 Value ($000) $179,296 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 4,210,377 Value ($000) $154,478 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 4,432,000 Value ($000) $201,123 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 4,398,174 Value ($000) $187,143 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 4,917,716 Value ($000) $197,299 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 3,333,205 Value ($000) $129,428 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 3,729,621 Value ($000) $129,045 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 3,527,912 Value ($000) $121,713 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 2,982,283 Value ($000) $115,384 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 2,849,440 Value ($000) $111,500 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 1,346,764 Value ($000) $51,258 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 390,250 Value ($000) $12,889 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 116,058 Value ($000) $3,103 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 95,609 Value ($000) $2,326 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 94,434 Value ($000) $2,394 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 94,888 Value ($000) $2,040 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 747,127 Value ($000) $16,698 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 2,023,892 Value ($000) $41,794 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 2,114,204 Value ($000) $40,804 Avg Close $20.89 Range $18.90 - $22.97