HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,016,337 Value ($000) $75,609 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 1,025,401 Value ($000) $69,204 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 1,167,134 Value ($000) $76,050 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 1,191,142 Value ($000) $73,577 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 1,110,674 Value ($000) $78,958 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 1,114,169 Value ($000) $90,760 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 895,699 Value ($000) $66,506 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 79,739 Value ($000) $6,216 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 76,722 Value ($000) $5,482 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 65,414 Value ($000) $4,533 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 58,743 Value ($000) $4,691 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 57,469 Value ($000) $4,638 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 57,603 Value ($000) $4,309 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 91,924 Value ($000) $5,931 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 113,967 Value ($000) $7,898 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 93,858 Value ($000) $7,210 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 87,782 Value ($000) $6,721 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 92,067 Value ($000) $6,795 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 105,538 Value ($000) $7,041 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 85,446 Value ($000) $6,355 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 64,875 Value ($000) $4,725 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 45,028 Value ($000) $2,993 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 49,196 Value ($000) $2,804 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 27,653 Value ($000) $971 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 4,312 Value ($000) $225 Avg Close $49.79 Range $45.17 - $53.74
Q2 2018
Shares 6,008 Value ($000) $239 Avg Close $38.46 Range $35.10 - $40.87
Q2 2017
Shares 20,622 Value ($000) $936 Avg Close $44.14 Range $42.12 - $46.80
Q4 2015
Shares 31,456 Value ($000) $1,217 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 28,507 Value ($000) $1,115 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 18,600 Value ($000) $708 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 18,600 Value ($000) $614 Avg Close $30.69 Range $25.60 - $33.34
Q3 2013
Shares 603,600 Value ($000) $12,464 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 457,800 Value ($000) $8,836 Avg Close $20.89 Range $18.90 - $22.97