HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 41,537 Value ($000) $3 Avg Close $73.07 Range $65.00 - $75.34

Q3 2025

Shares 42,220 Value ($000) $3 Avg Close $66.38 Range $63.19 - $70.90

Q2 2025

Shares 43,042 Value ($000) $3 Avg Close $59.94 Range $51.90 - $68.25

Q1 2025

Shares 44,286 Value ($000) $3 Avg Close $66.26 Range $60.34 - $74.50

Q4 2024

Shares 44,583 Value ($000) $3 Avg Close $78.12 Range $70.36 - $84.39

Q3 2024

Shares 45,534 Value ($000) $4 Avg Close $79.99 Range $72.78 - $84.67

Q2 2024

Shares 47,345 Value ($000) $4 Avg Close $74.96 Range $70.56 - $79.75

Q1 2024

Shares 49,448 Value ($000) $4 Avg Close $74.39 Range $70.53 - $78.16

Q4 2023

Shares 60,169 Value ($000) $4 Avg Close $69.63 Range $64.02 - $73.05

Q3 2023

Shares 65,723 Value ($000) $5 Avg Close $75.57 Range $69.16 - $82.45

Q2 2023

Shares 66,082 Value ($000) $5 Avg Close $81.72 Range $77.19 - $87.88

Q1 2023

Shares 66,258 Value ($000) $5 Avg Close $80.50 Range $74.54 - $86.65

Q4 2022

Shares 77,033 Value ($000) $6 Avg Close $71.21 Range $59.78 - $77.50

Q3 2022

Shares 68,764 Value ($000) $4,437 Avg Close $69.27 Range $61.57 - $73.80

Q2 2022

Shares 76,663 Value ($000) $5,313 Avg Close $74.24 Range $66.58 - $80.49

Q1 2022

Shares 63,310 Value ($000) $4,863 Avg Close $71.91 Range $67.49 - $78.14

Q4 2021

Shares 67,929 Value ($000) $5,201 Avg Close $73.51 Range $68.03 - $78.96

Q3 2021

Shares 68,414 Value ($000) $5,050 Avg Close $74.99 Range $66.70 - $81.04

Q2 2021

Shares 71,844 Value ($000) $4,793 Avg Close $66.85 Range $60.10 - $77.17

Q1 2021

Shares 15,228 Value ($000) $1,133 Avg Close $75.92 Range $67.73 - $85.00

Q4 2020

Shares 15,909 Value ($000) $1,159 Avg Close $70.59 Range $64.01 - $77.49

Q3 2020

Shares 16,007 Value ($000) $1,064 Avg Close $63.30 Range $55.80 - $73.63

Q2 2020

Shares 16,445 Value ($000) $937 Avg Close $49.07 Range $32.00 - $57.32

Q1 2020

Shares 43,434 Value ($000) $1,525 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 44,964 Value ($000) $2,348 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 42,717 Value ($000) $2,157 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 35,902 Value ($000) $1,724 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 34,311 Value ($000) $1,661 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 33,418 Value ($000) $1,373 Avg Close $41.02 Range $37.47 - $45.17

Q3 2018

Shares 34,168 Value ($000) $1,400 Avg Close $40.42 Range $37.84 - $43.63

Q2 2018

Shares 34,990 Value ($000) $1,391 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 37,694 Value ($000) $1,408 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 36,020 Value ($000) $1,540 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 32,902 Value ($000) $1,207 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 32,158 Value ($000) $1,459 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 45,185 Value ($000) $1,923 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 54,350 Value ($000) $2,181 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 49,180 Value ($000) $1,910 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 48,628 Value ($000) $1,889 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 30,731 Value ($000) $1,060 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 27,931 Value ($000) $1,081 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 29,863 Value ($000) $1,169 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 29,430 Value ($000) $1,120 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 14,032 Value ($000) $463 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 13,097 Value ($000) $350 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 12,924 Value ($000) $314 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 12,928 Value ($000) $328 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 14,342 Value ($000) $308 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 14,487 Value ($000) $324 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 11,328 Value ($000) $234 Avg Close $21.29 Range $18.46 - $23.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,537	$3	$73.07	$65.00 - $75.34
Q3 2025	42,220	$3	$66.38	$63.19 - $70.90
Q2 2025	43,042	$3	$59.94	$51.90 - $68.25
Q1 2025	44,286	$3	$66.26	$60.34 - $74.50
Q4 2024	44,583	$3	$78.12	$70.36 - $84.39
Q3 2024	45,534	$4	$79.99	$72.78 - $84.67
Q2 2024	47,345	$4	$74.96	$70.56 - $79.75
Q1 2024	49,448	$4	$74.39	$70.53 - $78.16
Q4 2023	60,169	$4	$69.63	$64.02 - $73.05
Q3 2023	65,723	$5	$75.57	$69.16 - $82.45
Q2 2023	66,082	$5	$81.72	$77.19 - $87.88
Q1 2023	66,258	$5	$80.50	$74.54 - $86.65
Q4 2022	77,033	$6	$71.21	$59.78 - $77.50
Q3 2022	68,764	$4,437	$69.27	$61.57 - $73.80
Q2 2022	76,663	$5,313	$74.24	$66.58 - $80.49
Q1 2022	63,310	$4,863	$71.91	$67.49 - $78.14
Q4 2021	67,929	$5,201	$73.51	$68.03 - $78.96
Q3 2021	68,414	$5,050	$74.99	$66.70 - $81.04
Q2 2021	71,844	$4,793	$66.85	$60.10 - $77.17
Q1 2021	15,228	$1,133	$75.92	$67.73 - $85.00
Q4 2020	15,909	$1,159	$70.59	$64.01 - $77.49
Q3 2020	16,007	$1,064	$63.30	$55.80 - $73.63
Q2 2020	16,445	$937	$49.07	$32.00 - $57.32
Q1 2020	43,434	$1,525	$47.61	$26.49 - $55.25
Q4 2019	44,964	$2,348	$49.79	$45.17 - $53.74
Q3 2019	42,717	$2,157	$49.21	$46.90 - $52.19
Q2 2019	35,902	$1,724	$46.24	$42.61 - $49.78
Q1 2019	34,311	$1,661	$45.09	$37.68 - $48.44
Q4 2018	33,418	$1,373	$41.02	$37.47 - $45.17
Q3 2018	34,168	$1,400	$40.42	$37.84 - $43.63
Q2 2018	34,990	$1,391	$38.46	$35.10 - $40.87
Q1 2018	37,694	$1,408	$40.41	$35.33 - $45.09
Q4 2017	36,020	$1,540	$39.89	$35.76 - $44.19
Q3 2017	32,902	$1,207	$40.36	$36.20 - $45.61
Q2 2017	32,158	$1,459	$44.14	$42.12 - $46.80
Q1 2017	45,185	$1,923	$40.77	$37.76 - $42.97
Q4 2016	54,350	$2,181	$38.59	$35.15 - $41.01
Q3 2016	49,180	$1,910	$37.75	$33.67 - $39.35
Q2 2016	48,628	$1,889	$34.63	$32.64 - $38.09
Q1 2016	30,731	$1,060	$34.87	$31.84 - $38.78
Q4 2015	27,931	$1,081	$38.91	$36.29 - $41.66
Q3 2015	29,863	$1,169	$39.66	$35.80 - $43.00
Q2 2015	29,430	$1,120	$35.00	$32.12 - $38.55
Q1 2015	14,032	$463	$30.69	$25.60 - $33.34
Q4 2014	13,097	$350	$25.81	$22.70 - $27.35
Q3 2014	12,924	$314	$25.25	$24.07 - $26.75
Q2 2014	12,928	$328	$23.37	$20.24 - $26.18
Q1 2014	14,342	$308	$21.57	$19.91 - $22.72
Q4 2013	14,487	$324	$22.05	$19.25 - $23.07
Q3 2013	11,328	$234	$21.29	$18.46 - $23.24