HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 264,825 Value ($000) $18 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 289,500 Value ($000) $19 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 66,846 Value ($000) $4 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 66,790 Value ($000) $5 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 88,206 Value ($000) $7 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 44,807 Value ($000) $3 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 179,019 Value ($000) $14 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 1,602 Value ($000) $0 Avg Close $69.63 Range $64.02 - $73.05
Q1 2023
Shares 11,902 Value ($000) $1 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 1,652 Value ($000) $0 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 5,157 Value ($000) $332 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 8,021 Value ($000) $556 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 30,947 Value ($000) $2,376 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 8,363 Value ($000) $640 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 34,564 Value ($000) $2,550 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 112,198 Value ($000) $7,486 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 53,724 Value ($000) $3,995 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 163,333 Value ($000) $11,894 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 449,569 Value ($000) $29,885 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 476,461 Value ($000) $27,158 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 456,008 Value ($000) $16,006 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 175,640 Value ($000) $9,171 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 27,586 Value ($000) $1,394 Avg Close $49.21 Range $46.90 - $52.19
Q2 2017
Shares 36,313 Value ($000) $1,648 Avg Close $44.14 Range $42.12 - $46.80
Q4 2016
Shares 597 Value ($000) $24 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 60 Value ($000) $2 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 60 Value ($000) $2 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 158 Value ($000) $5 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 298 Value ($000) $12 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 37,649 Value ($000) $1,474 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 8,353 Value ($000) $318 Avg Close $35.00 Range $32.12 - $38.55
Q3 2014
Shares 34 Value ($000) $1 Avg Close $25.25 Range $24.07 - $26.75