HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 9,441,848 Value ($000) $703,323 Avg Close $73.07 Range $65.00 - $75.34
Q3 2025
Shares 10,450,448 Value ($000) $705,301 Avg Close $66.38 Range $63.19 - $70.90
Q2 2025
Shares 11,022,455 Value ($000) $718,223 Avg Close $59.94 Range $51.90 - $68.25
Q1 2025
Shares 2,795,137 Value ($000) $172,656 Avg Close $66.26 Range $60.34 - $74.50
Q4 2024
Shares 2,386,602 Value ($000) $172,050 Avg Close $78.12 Range $70.36 - $84.39
Q3 2024
Shares 2,554,032 Value ($000) $208,051 Avg Close $79.99 Range $72.78 - $84.67
Q2 2024
Shares 2,535,258 Value ($000) $188,243 Avg Close $74.96 Range $70.56 - $79.75
Q1 2024
Shares 2,085,068 Value ($000) $162,552 Avg Close $74.39 Range $70.53 - $78.16
Q4 2023
Shares 2,163,718 Value ($000) $154,598 Avg Close $69.63 Range $64.02 - $73.05
Q3 2023
Shares 995,154 Value ($000) $69,064 Avg Close $75.57 Range $69.16 - $82.45
Q2 2023
Shares 889,065 Value ($000) $71,988 Avg Close $81.72 Range $77.19 - $87.88
Q1 2023
Shares 925,275 Value ($000) $74,670 Avg Close $80.50 Range $74.54 - $86.65
Q4 2022
Shares 920,677 Value ($000) $69,025 Avg Close $71.21 Range $59.78 - $77.50
Q3 2022
Shares 934,277 Value ($000) $60,349 Avg Close $69.27 Range $61.57 - $73.80
Q2 2022
Shares 976,596 Value ($000) $67,850 Avg Close $74.24 Range $66.58 - $80.49
Q1 2022
Shares 1,945,632 Value ($000) $149,440 Avg Close $71.91 Range $67.49 - $78.14
Q4 2021
Shares 2,101,924 Value ($000) $160,931 Avg Close $73.51 Range $68.03 - $78.96
Q3 2021
Shares 2,151,446 Value ($000) $158,799 Avg Close $74.99 Range $66.70 - $81.04
Q2 2021
Shares 2,391,259 Value ($000) $159,545 Avg Close $66.85 Range $60.10 - $77.17
Q1 2021
Shares 1,855,711 Value ($000) $138,028 Avg Close $75.92 Range $67.73 - $85.00
Q4 2020
Shares 1,246,336 Value ($000) $90,771 Avg Close $70.59 Range $64.01 - $77.49
Q3 2020
Shares 1,281,638 Value ($000) $85,191 Avg Close $63.30 Range $55.80 - $73.63
Q2 2020
Shares 1,370,859 Value ($000) $73,109 Avg Close $49.07 Range $32.00 - $57.32
Q1 2020
Shares 1,401,237 Value ($000) $49,183 Avg Close $47.61 Range $26.49 - $55.25
Q4 2019
Shares 1,378,439 Value ($000) $71,969 Avg Close $49.79 Range $45.17 - $53.74
Q3 2019
Shares 1,431,897 Value ($000) $71,037 Avg Close $49.21 Range $46.90 - $52.19
Q2 2019
Shares 1,452,077 Value ($000) $69,728 Avg Close $46.24 Range $42.61 - $49.78
Q1 2019
Shares 1,549,771 Value ($000) $75,008 Avg Close $45.09 Range $37.68 - $48.44
Q4 2018
Shares 1,581,798 Value ($000) $65,011 Avg Close $41.02 Range $37.47 - $45.17
Q3 2018
Shares 1,958,778 Value ($000) $80,270 Avg Close $40.42 Range $37.84 - $43.63
Q2 2018
Shares 830,450 Value ($000) $33,009 Avg Close $38.46 Range $35.10 - $40.87
Q1 2018
Shares 802,599 Value ($000) $29,985 Avg Close $40.41 Range $35.33 - $45.09
Q4 2017
Shares 611,990 Value ($000) $26,163 Avg Close $39.89 Range $35.76 - $44.19
Q3 2017
Shares 302,127 Value ($000) $11,084 Avg Close $40.36 Range $36.20 - $45.61
Q2 2017
Shares 287,736 Value ($000) $13,058 Avg Close $44.14 Range $42.12 - $46.80
Q1 2017
Shares 351,484 Value ($000) $14,956 Avg Close $40.77 Range $37.76 - $42.97
Q4 2016
Shares 274,519 Value ($000) $11,013 Avg Close $38.59 Range $35.15 - $41.01
Q3 2016
Shares 270,938 Value ($000) $10,521 Avg Close $37.75 Range $33.67 - $39.35
Q2 2016
Shares 242,576 Value ($000) $8,394 Avg Close $34.63 Range $32.64 - $38.09
Q1 2016
Shares 206,017 Value ($000) $7,108 Avg Close $34.87 Range $31.84 - $38.78
Q4 2015
Shares 322,105 Value ($000) $12,463 Avg Close $38.91 Range $36.29 - $41.66
Q3 2015
Shares 321,746 Value ($000) $12,589 Avg Close $39.66 Range $35.80 - $43.00
Q2 2015
Shares 327,867 Value ($000) $12,478 Avg Close $35.00 Range $32.12 - $38.55
Q1 2015
Shares 316,896 Value ($000) $10,466 Avg Close $30.69 Range $25.60 - $33.34
Q4 2014
Shares 312,206 Value ($000) $8,349 Avg Close $25.81 Range $22.70 - $27.35
Q3 2014
Shares 320,760 Value ($000) $7,805 Avg Close $25.25 Range $24.07 - $26.75
Q2 2014
Shares 358,156 Value ($000) $9,079 Avg Close $23.37 Range $20.24 - $26.18
Q1 2014
Shares 403,998 Value ($000) $8,686 Avg Close $21.57 Range $19.91 - $22.72
Q4 2013
Shares 405,204 Value ($000) $9,056 Avg Close $22.05 Range $19.25 - $23.07
Q3 2013
Shares 347,619 Value ($000) $7,178 Avg Close $21.29 Range $18.46 - $23.24
Q2 2013
Shares 339,111 Value ($000) $6,545 Avg Close $20.89 Range $18.90 - $22.97