HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 611,860 Value ($000) $45,577 Avg Close $73.07 Range $65.00 - $75.34
Q1 2019
Shares 137,750 Value ($000) $6,667 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 260,000 Value ($000) $10,686 Avg Close $41.02 Range $37.47 - $45.17
Q4 2017
Shares 5,108 Value ($000) $218 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 50,598 Value ($000) $1,856 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 6,716 Value ($000) $305 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 34,139 Value ($000) $1,453 Avg Close $40.77 Range $37.76 - $42.97
Q3 2016
Shares 1,025,220 Value ($000) $39,810 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 1,309,315 Value ($000) $45,302 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 503,426 Value ($000) $17,368 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 505,350 Value ($000) $19,552 Avg Close $38.91 Range $36.29 - $41.66
Q4 2014
Shares 59,781 Value ($000) $1,599 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 291,970 Value ($000) $7,104 Avg Close $25.25 Range $24.07 - $26.75
Q1 2014
Shares 382,564 Value ($000) $8,224 Avg Close $21.57 Range $19.91 - $22.72
Q3 2013
Shares 304,899 Value ($000) $6,296 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 131,846 Value ($000) $2,545 Avg Close $20.89 Range $18.90 - $22.97